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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,963,372 | -65.0% | 138,294 | -54.2% | 0.04% | -28.1% |
| Q1 2023 | $14,200,768 | +78.2% | 302,144 | +117.3% | 0.06% | -8.1% |
| Q4 2022 | $7,970,346 | +88.0% | 139,050 | +26.1% | 0.06% | +55.0% |
| Q3 2022 | $4,240,000 | +3.3% | 110,305 | +10.2% | 0.04% | +11.1% |
| Q2 2022 | $4,104,000 | -23.6% | 100,072 | -4.3% | 0.04% | -7.7% |
| Q1 2022 | $5,373,000 | -24.5% | 104,555 | -4.7% | 0.04% | -23.5% |
| Q4 2021 | $7,118,000 | – | 109,655 | – | 0.05% | – |
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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% |