CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 407 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,515,468 | -16.2% | 153,677 | +9.7% | 1.10% | -19.7% |
| Q1 2023 | $6,582,867 | +1929.4% | 140,061 | +2375.0% | 1.36% | +1934.3% |
| Q4 2022 | $324,374 | -88.7% | 5,659 | -92.4% | 0.07% | -92.6% |
| Q3 2022 | $2,858,000 | -16.4% | 74,350 | -10.8% | 0.90% | +363.6% |
| Q2 2022 | $3,417,000 | -34.5% | 83,317 | -18.0% | 0.20% | -25.9% |
| Q1 2022 | $5,219,000 | +24.4% | 101,563 | +57.2% | 0.26% | +50.3% |
| Q4 2021 | $4,195,000 | -28.6% | 64,621 | -37.1% | 0.18% | -80.2% |
| Q2 2021 | $5,873,000 | +30.6% | 102,692 | +16.4% | 0.88% | +31.7% |
| Q1 2021 | $4,498,000 | +134.0% | 88,193 | +92.8% | 0.67% | +123.3% |
| Q4 2020 | $1,922,000 | – | 45,752 | – | 0.30% | – |
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% |