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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $572,569 | +9.5% | 9,989 | -21.7% | 0.01% | +7.7% |
| Q2 2022 | $523,000 | -78.5% | 12,756 | -73.2% | 0.01% | -40.9% |
| Q1 2021 | $2,430,000 | -28.0% | 47,645 | -40.7% | 0.02% | -59.3% |
| Q4 2020 | $3,374,000 | +941.4% | 80,323 | +345.9% | 0.05% | +800.0% |
| Q3 2020 | $324,000 | -90.6% | 18,015 | -94.4% | 0.01% | -91.8% |
| Q1 2020 | $3,450,000 | -17.3% | 319,724 | +154.1% | 0.07% | +19.7% |
| Q3 2019 | $4,172,000 | +6.4% | 125,826 | +11.3% | 0.06% | +7.0% |
| Q2 2019 | $3,922,000 | -30.2% | 113,100 | -8.0% | 0.06% | -24.0% |
| Q1 2019 | $5,622,000 | – | 122,890 | – | 0.08% | – |
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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% |