CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 347 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $651,312 | -89.9% | 12,380 | -93.1% | 0.01% | -88.2% |
| Q2 2023 | $6,465,333 | +30443.0% | 180,143 | -60.0% | 0.07% | -70.2% |
| Q1 2023 | $21,168 | -26.1% | 450,389 | -9.8% | 0.23% | -28.5% |
| Q4 2022 | $28,625 | -99.9% | 499,394 | -6.4% | 0.32% | +30.7% |
| Q3 2022 | $20,508,000 | -10.9% | 533,384 | -5.0% | 0.24% | -5.8% |
| Q2 2022 | $23,004,000 | -28.4% | 561,179 | -10.2% | 0.26% | -15.6% |
| Q1 2022 | $32,116,000 | -41.5% | 625,058 | -26.1% | 0.31% | -39.6% |
| Q4 2021 | $54,927,000 | -30.9% | 846,378 | -48.5% | 0.51% | +32.6% |
| Q3 2021 | $79,528,000 | +86.8% | 1,642,840 | +120.6% | 0.38% | -7.3% |
| Q2 2021 | $42,583,000 | +53.5% | 744,705 | +36.9% | 0.41% | +50.7% |
| Q1 2021 | $27,745,000 | +13.0% | 543,837 | -7.0% | 0.27% | +0.4% |
| Q4 2020 | $24,549,000 | – | 584,548 | – | 0.27% | – |
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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% |