CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 357 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,571,809 | +90.4% | 86,900 | +29.9% | 0.11% | +92.9% |
| Q2 2023 | $2,401,041 | -88.9% | 66,900 | -85.4% | 0.06% | -89.3% |
| Q1 2023 | $21,553,260 | -27.4% | 458,580 | -11.5% | 0.52% | -27.7% |
| Q4 2022 | $29,706,090 | +1148.7% | 518,250 | +737.5% | 0.72% | +977.6% |
| Q3 2022 | $2,379,000 | -10.5% | 61,880 | -4.5% | 0.07% | -1.5% |
| Q2 2022 | $2,657,000 | -11.0% | 64,780 | +11.5% | 0.07% | +3.0% |
| Q1 2022 | $2,985,000 | -28.9% | 58,080 | -10.2% | 0.07% | -26.7% |
| Q4 2021 | $4,198,000 | +20.5% | 64,680 | -10.1% | 0.09% | +12.5% |
| Q3 2021 | $3,485,000 | -7.3% | 71,980 | +11.2% | 0.08% | -5.9% |
| Q2 2021 | $3,761,000 | -82.7% | 64,728 | -88.6% | 0.08% | -84.2% |
| Q4 2019 | $21,739,000 | +716.3% | 569,837 | +609.6% | 0.54% | +638.4% |
| Q3 2019 | $2,663,000 | -83.6% | 80,300 | -77.4% | 0.07% | -84.1% |
| Q1 2019 | $16,278,000 | – | 355,809 | – | 0.46% | – |
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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% |