CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 407 filers reported holding CAPRI HOLDINGS LIMITED in Q4 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 | $725 | -8.8% | 13,790 | -37.8% | 0.00% | 0.0% |
| Q2 2023 | $795 | -73.9% | 22,160 | -65.8% | 0.00% | -40.0% |
| Q1 2023 | $3,042 | +268.3% | 64,731 | +349.0% | 0.01% | +25.0% |
| Q4 2022 | $826 | -99.9% | 14,418 | -18.3% | 0.00% | +33.3% |
| Q3 2022 | $678,000 | +42.4% | 17,641 | +51.8% | 0.00% | +50.0% |
| Q2 2022 | $476,000 | -51.7% | 11,618 | -39.5% | 0.00% | -50.0% |
| Q1 2022 | $986,000 | -10.2% | 19,191 | +13.4% | 0.00% | 0.0% |
| Q4 2021 | $1,098,000 | -1.3% | 16,928 | -26.3% | 0.00% | 0.0% |
| Q3 2021 | $1,112,000 | -4.7% | 22,981 | +12.6% | 0.00% | 0.0% |
| Q2 2021 | $1,167,000 | +19.3% | 20,411 | +6.4% | 0.00% | 0.0% |
| Q1 2021 | $978,000 | +2863.6% | 19,188 | +935.0% | 0.00% | – |
| Q3 2020 | $33,000 | – | 1,854 | – | 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% |