CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 392 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,500 | +57.8% | 47,507 | +7.7% | 0.00% | – |
| Q2 2023 | $1,584 | -95.2% | 44,115 | -93.7% | 0.00% | -100.0% |
| Q1 2023 | $32,677 | -29.7% | 695,228 | -14.2% | 0.01% | -28.6% |
| Q4 2022 | $46,468 | -99.8% | 810,676 | +8.0% | 0.01% | +40.0% |
| Q3 2022 | $28,844,000 | -32.7% | 750,354 | -28.2% | 0.01% | 0.0% |
| Q2 2022 | $42,876,000 | -75.9% | 1,045,505 | -69.9% | 0.01% | -72.2% |
| Q1 2022 | $178,243,000 | -6.3% | 3,468,446 | +18.4% | 0.02% | +5.9% |
| Q4 2021 | $190,161,000 | +76.0% | 2,929,614 | +31.2% | 0.02% | +70.0% |
| Q3 2021 | $108,067,000 | -9.0% | 2,232,337 | +7.6% | 0.01% | -9.1% |
| Q2 2021 | $118,694,000 | +12.1% | 2,075,439 | -0.1% | 0.01% | 0.0% |
| Q1 2021 | $105,912,000 | +1658.2% | 2,076,706 | +1348.0% | 0.01% | +1000.0% |
| Q4 2020 | $6,024,000 | +343.9% | 143,423 | +90.2% | 0.00% | – |
| Q3 2020 | $1,357,000 | +15.1% | 75,392 | -0.1% | 0.00% | – |
| Q2 2020 | $1,179,000 | -63.3% | 75,451 | -74.7% | 0.00% | -100.0% |
| Q1 2020 | $3,216,000 | -69.6% | 298,067 | +7.4% | 0.00% | 0.0% |
| Q4 2019 | $10,585,000 | +17.6% | 277,454 | +2.2% | 0.00% | 0.0% |
| Q3 2019 | $9,003,000 | -5.1% | 271,499 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $9,485,000 | -24.7% | 273,499 | -0.7% | 0.00% | -50.0% |
| Q1 2019 | $12,604,000 | – | 275,495 | – | 0.00% | – |
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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% |