CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 390 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,479,983 | +312.5% | 105,199 | +556.1% | 0.00% | – |
| Q3 2023 | $843,601 | +40.6% | 16,035 | -4.1% | 0.00% | – |
| Q2 2023 | $599,830 | -48.1% | 16,713 | -32.0% | 0.00% | – |
| Q1 2023 | $1,155,072 | -36.3% | 24,576 | -22.3% | 0.00% | – |
| Q4 2022 | $1,813,089 | -95.5% | 31,631 | -94.9% | 0.00% | -100.0% |
| Q4 2021 | $39,946,000 | +31.4% | 615,401 | -2.0% | 0.01% | +20.0% |
| Q3 2021 | $30,391,000 | -18.1% | 627,769 | -3.2% | 0.01% | -16.7% |
| Q2 2021 | $37,103,000 | +1272.7% | 648,749 | +695.6% | 0.01% | +500.0% |
| Q3 2019 | $2,703,000 | -3.5% | 81,542 | +1.0% | 0.00% | 0.0% |
| Q2 2019 | $2,801,000 | -26.5% | 80,771 | -3.0% | 0.00% | 0.0% |
| Q1 2019 | $3,810,000 | – | 83,283 | – | 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% |