CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 379 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $307,242 | +35.6% | 5,840 | -7.5% | 0.01% | +37.5% |
Q2 2023 | $226,645 | -23.6% | 6,315 | 0.0% | 0.01% | -33.3% |
Q1 2023 | $296,805 | -20.8% | 6,315 | -3.4% | 0.01% | -69.2% |
Q4 2022 | $374,644 | +25.7% | 6,536 | -15.6% | 0.04% | +178.6% |
Q3 2022 | $298,000 | -9.7% | 7,747 | -3.8% | 0.01% | -6.7% |
Q2 2022 | $330,000 | -20.3% | 8,056 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $414,000 | -20.8% | 8,056 | 0.0% | 0.02% | -21.1% |
Q4 2021 | $523,000 | +29.5% | 8,056 | -3.5% | 0.02% | +18.8% |
Q3 2021 | $404,000 | -15.3% | 8,349 | 0.0% | 0.02% | -11.1% |
Q2 2021 | $477,000 | +12.0% | 8,349 | 0.0% | 0.02% | +20.0% |
Q1 2021 | $426,000 | +0.2% | 8,349 | -17.4% | 0.02% | -21.1% |
Q4 2020 | $425,000 | +117.9% | 10,108 | -6.9% | 0.02% | +137.5% |
Q3 2020 | $195,000 | +14.7% | 10,861 | 0.0% | 0.01% | -11.1% |
Q2 2020 | $170,000 | – | 10,861 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Avory & Company, LLC | 354,245 | $21,333,000 | 12.82% |
Khrom Capital Management LLC | 180,872 | $11,740,000 | 11.85% |
Senvest Management, LLC | 5,322,498 | $345,483,000 | 9.72% |
Portland Hill Asset Management Ltd | 141,698 | $9,198,000 | 6.98% |
ARGA Investment Management, LP | 1,584,757 | $102,866,577 | 6.56% |
Twin Lakes Capital Management, LLC | 176,641 | $11,466,000 | 6.11% |
Masterton Capital Management, LP | 107,832 | $6,999,000 | 5.11% |
No Street GP LP | 475,000 | $30,832,000 | 4.97% |
BERYLSON CAPITAL PARTNERS, LLC | 69,400 | $4,505,000 | 4.96% |
NAN FUNG TRINITY (HK) Ltd | 350,693 | $22,763,000 | 4.95% |