CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 252 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2020. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $35,744 | +46.7% | 678 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $24,361 | -21.6% | 678 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $31,073 | -19.9% | 678 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $38,782 | +43.6% | 678 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $27,000 | -6.9% | 678 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $29,000 | -21.6% | 678 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $37,000 | -78.4% | 678 | -74.7% | 0.00% | -80.0% |
Q4 2021 | $171,000 | -33.5% | 2,678 | -46.5% | 0.01% | -16.7% |
Q3 2021 | $257,000 | +17.4% | 5,010 | +23.8% | 0.01% | +20.0% |
Q2 2021 | $219,000 | +21800.0% | 4,046 | +16758.3% | 0.01% | – |
Q1 2021 | $1,000 | -99.9% | 24 | -99.9% | 0.00% | -100.0% |
Q4 2020 | $1,552,000 | -89.1% | 36,010 | -95.5% | 0.04% | -92.2% |
Q3 2020 | $14,240,000 | +20.2% | 804,968 | +6.4% | 0.49% | +19.7% |
Q2 2020 | $11,848,000 | +69.9% | 756,562 | +22.1% | 0.41% | +18.4% |
Q1 2020 | $6,974,000 | +1168.0% | 619,872 | +4129.5% | 0.34% | +697.7% |
Q4 2019 | $550,000 | -50.5% | 14,656 | -57.0% | 0.04% | -53.3% |
Q3 2019 | $1,111,000 | +47.7% | 34,047 | +53.9% | 0.09% | +55.9% |
Q2 2019 | $752,000 | – | 22,124 | – | 0.06% | – |
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% |