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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $41,004,000 | -27.6% | 797,890 | -8.6% | 0.02% | -24.1% |
| Q4 2021 | $56,647,000 | +54.3% | 872,695 | +15.0% | 0.03% | +38.1% |
| Q3 2021 | $36,722,000 | -22.7% | 758,558 | -8.7% | 0.02% | -22.2% |
| Q2 2021 | $47,530,000 | +27.5% | 831,085 | +13.7% | 0.03% | +28.6% |
| Q1 2021 | $37,280,000 | +17.1% | 730,972 | -3.6% | 0.02% | +5.0% |
| Q4 2020 | $31,844,000 | +139.8% | 758,196 | +2.8% | 0.02% | +100.0% |
| Q3 2020 | $13,279,000 | +19.0% | 737,715 | +3.3% | 0.01% | +11.1% |
| Q2 2020 | $11,157,000 | +74.7% | 713,835 | +20.6% | 0.01% | +50.0% |
| Q1 2020 | $6,388,000 | -46.2% | 592,025 | +90.2% | 0.01% | -33.3% |
| Q4 2019 | $11,875,000 | +69.2% | 311,271 | +47.1% | 0.01% | +50.0% |
| Q3 2019 | $7,018,000 | +12.5% | 211,639 | +17.7% | 0.01% | +20.0% |
| Q2 2019 | $6,238,000 | -57.2% | 179,885 | -43.5% | 0.01% | -61.5% |
| Q1 2019 | $14,568,000 | – | 318,418 | – | 0.01% | – |
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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% |