CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 384 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,040,721 | +79.3% | 590,016 | +22.3% | 0.01% | +100.0% |
| Q2 2023 | $17,313,484 | -71.4% | 482,404 | -62.5% | 0.00% | -76.9% |
| Q1 2023 | $60,485,898 | -57.9% | 1,286,934 | -48.6% | 0.01% | -59.4% |
| Q4 2022 | $143,636,418 | +92.7% | 2,505,869 | +29.2% | 0.03% | +88.2% |
| Q3 2022 | $74,533,000 | -35.7% | 1,938,924 | -31.4% | 0.02% | -34.6% |
| Q2 2022 | $115,973,000 | -14.8% | 2,827,937 | +6.7% | 0.03% | -10.3% |
| Q1 2022 | $136,182,000 | +12.4% | 2,649,958 | +41.9% | 0.03% | +20.8% |
| Q4 2021 | $121,212,000 | +43.7% | 1,867,381 | +7.2% | 0.02% | +33.3% |
| Q3 2021 | $84,351,000 | -26.4% | 1,742,421 | -13.0% | 0.02% | -30.8% |
| Q2 2021 | $114,530,000 | +8.8% | 2,002,622 | -2.9% | 0.03% | -3.7% |
| Q1 2021 | $105,233,000 | +1.4% | 2,063,414 | -16.5% | 0.03% | 0.0% |
| Q4 2020 | $103,774,000 | +288.8% | 2,470,815 | +66.6% | 0.03% | +237.5% |
| Q3 2020 | $26,694,000 | +3.1% | 1,482,978 | -10.5% | 0.01% | +14.3% |
| Q2 2020 | $25,891,000 | +52.3% | 1,656,531 | +5.1% | 0.01% | +16.7% |
| Q1 2020 | $17,002,000 | -67.1% | 1,575,737 | +16.2% | 0.01% | -53.8% |
| Q4 2019 | $51,749,000 | -0.0% | 1,356,465 | -13.1% | 0.01% | -13.3% |
| Q3 2019 | $51,757,000 | +24.7% | 1,560,838 | +30.4% | 0.02% | +25.0% |
| Q2 2019 | $41,509,000 | -41.9% | 1,196,908 | -23.3% | 0.01% | -45.5% |
| Q1 2019 | $71,393,000 | – | 1,560,494 | – | 0.02% | – |
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% |