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 | $316,291 | +44.4% | 6,012 | -1.5% | 0.00% | 0.0% |
| Q2 2023 | $218,965 | -15.3% | 6,101 | +11.0% | 0.00% | 0.0% |
| Q1 2023 | $258,406 | -11.5% | 5,498 | +8.0% | 0.00% | 0.0% |
| Q4 2022 | $291,873 | +43.1% | 5,092 | -3.9% | 0.00% | 0.0% |
| Q3 2022 | $204,000 | -5.1% | 5,300 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $215,000 | -20.4% | 5,232 | -0.4% | 0.00% | 0.0% |
| Q1 2022 | $270,000 | -19.2% | 5,253 | +2.1% | 0.00% | 0.0% |
| Q4 2021 | $334,000 | +31.5% | 5,145 | -2.1% | 0.00% | 0.0% |
| Q3 2021 | $254,000 | -13.0% | 5,255 | +2.8% | 0.00% | 0.0% |
| Q2 2021 | $292,000 | – | 5,112 | – | 0.00% | – |
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% |