CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 363 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $411,358 | +42.6% | 7,819 | -2.7% | 0.00% | – |
| Q2 2023 | $288,412 | -17.2% | 8,036 | +8.4% | 0.00% | – |
| Q1 2023 | $348,317 | -53.9% | 7,411 | -43.8% | 0.00% | -100.0% |
| Q4 2022 | $755,879 | -20.6% | 13,187 | -46.8% | 0.00% | 0.0% |
| Q3 2022 | $952,000 | -2.7% | 24,765 | +3.9% | 0.00% | 0.0% |
| Q2 2022 | $978,000 | -93.5% | 23,840 | -91.8% | 0.00% | -93.3% |
| Q1 2022 | $14,939,000 | +4.5% | 292,278 | +32.7% | 0.02% | +15.4% |
| Q4 2021 | $14,293,000 | +54.6% | 220,210 | +15.3% | 0.01% | +44.4% |
| Q3 2021 | $9,245,000 | +1536.3% | 190,980 | +1833.8% | 0.01% | +800.0% |
| Q2 2021 | $565,000 | +78.2% | 9,876 | +59.1% | 0.00% | – |
| Q1 2021 | $317,000 | +11.2% | 6,207 | -60.8% | 0.00% | – |
| Q3 2020 | $285,000 | +650.0% | 15,839 | +340.7% | 0.00% | – |
| Q1 2020 | $38,000 | -45.7% | 3,594 | +96.1% | 0.00% | – |
| Q4 2019 | $70,000 | +11.1% | 1,833 | -3.3% | 0.00% | – |
| Q3 2019 | $63,000 | -17.1% | 1,896 | -13.0% | 0.00% | – |
| Q2 2019 | $76,000 | -25.5% | 2,180 | -2.5% | 0.00% | – |
| Q1 2019 | $102,000 | – | 2,236 | – | 0.00% | – |
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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% |