CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 364 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,410,000 | -35.5% | 66,353 | -18.6% | 0.00% | -25.0% |
| Q4 2021 | $5,289,000 | +174.2% | 81,489 | +104.5% | 0.00% | +100.0% |
| Q3 2021 | $1,929,000 | -7.6% | 39,852 | +7.5% | 0.00% | 0.0% |
| Q2 2021 | $2,088,000 | -13.5% | 37,074 | -21.7% | 0.00% | -33.3% |
| Q1 2021 | $2,414,000 | +645.1% | 47,336 | +57.7% | 0.00% | +200.0% |
| Q1 2020 | $324,000 | -71.2% | 30,021 | +1.7% | 0.00% | -50.0% |
| Q4 2019 | $1,126,000 | -17.6% | 29,521 | -28.4% | 0.00% | 0.0% |
| Q3 2019 | $1,367,000 | -12.8% | 41,221 | -8.8% | 0.00% | 0.0% |
| Q2 2019 | $1,568,000 | – | 45,221 | – | 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% |