CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 395 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $640,661 | -43.9% | 19,367 | -23.1% | 0.00% | -100.0% |
Q1 2024 | $1,141,108 | -29.5% | 25,190 | -21.9% | 0.00% | 0.0% |
Q4 2023 | $1,619,435 | -23.4% | 32,234 | -19.8% | 0.00% | -50.0% |
Q3 2023 | $2,115,133 | +17.3% | 40,204 | -20.0% | 0.00% | 0.0% |
Q2 2023 | $1,803,185 | -95.3% | 50,242 | -93.8% | 0.00% | -93.9% |
Q1 2023 | $38,118,269 | -16.4% | 811,027 | +1.9% | 0.03% | -25.0% |
Q4 2022 | $45,603,276 | +43.2% | 795,591 | -4.0% | 0.04% | +33.3% |
Q3 2022 | $31,850,000 | -7.2% | 828,564 | -1.0% | 0.03% | -2.9% |
Q2 2022 | $34,318,000 | -19.6% | 836,835 | +0.7% | 0.03% | -8.1% |
Q1 2022 | $42,690,000 | -18.5% | 830,686 | +2.9% | 0.04% | -14.0% |
Q4 2021 | $52,387,000 | +979.5% | 807,083 | +705.1% | 0.04% | +975.0% |
Q3 2021 | $4,853,000 | +415.2% | 100,243 | +509.0% | 0.00% | +300.0% |
Q2 2021 | $942,000 | +6.2% | 16,459 | -5.3% | 0.00% | 0.0% |
Q1 2021 | $887,000 | +3.4% | 17,383 | -15.0% | 0.00% | 0.0% |
Q4 2020 | $858,000 | +152.4% | 20,439 | +8.5% | 0.00% | – |
Q3 2020 | $340,000 | +8.3% | 18,836 | -6.5% | 0.00% | – |
Q2 2020 | $314,000 | +141.5% | 20,140 | +65.9% | 0.00% | – |
Q1 2020 | $130,000 | -72.3% | 12,137 | -1.6% | 0.00% | – |
Q4 2019 | $470,000 | +27.0% | 12,334 | +10.5% | 0.00% | – |
Q3 2019 | $370,000 | -7.7% | 11,163 | -3.5% | 0.00% | – |
Q2 2019 | $401,000 | -38.3% | 11,570 | -18.5% | 0.00% | -100.0% |
Q1 2019 | $650,000 | – | 14,193 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Khrom Capital Management LLC | 426,747 | $17,501,000 | 17.39% |
Avory & Company, LLC | 377,026 | $15,462,000 | 13.12% |
Senvest Management, LLC | 7,298,322 | $299,304,000 | 10.22% |
No Street GP LP | 1,225,000 | $50,237,000 | 7.96% |
Portland Hill Asset Management Ltd | 121,442 | $4,966,000 | 6.72% |
ARGA Investment Management, LP | 1,740,782 | $71,389,470 | 3.93% |
Boothe Investment Group, Inc. | 96,266 | $3,969,000 | 3.35% |
Masterton Capital Management, LP | 62,532 | $2,564,000 | 3.08% |
Greenlight Capital | 939,100 | $38,512,000 | 2.99% |
Taika Capital, LP | 100,945 | $4,140,000 | 2.57% |