CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 347 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $20,526,000 | -34.0% | 533,972 | -29.5% | 0.03% | -31.8% |
| Q2 2022 | $31,077,000 | -34.4% | 757,792 | -17.8% | 0.04% | -20.0% |
| Q1 2022 | $47,348,000 | -67.0% | 921,350 | -58.3% | 0.06% | -68.6% |
| Q4 2021 | $143,493,000 | +21.7% | 2,210,636 | -9.3% | 0.18% | +6.7% |
| Q3 2021 | $117,874,000 | -25.9% | 2,438,110 | -12.4% | 0.16% | -23.7% |
| Q2 2021 | $159,136,000 | +19.0% | 2,782,595 | +6.1% | 0.22% | +8.6% |
| Q1 2021 | $133,718,000 | +73.4% | 2,621,928 | +42.8% | 0.20% | +224.6% |
| Q4 2020 | $77,128,000 | – | 1,836,382 | – | 0.06% | – |
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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% |