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 | $6,851,663 | +25.0% | 130,235 | -14.7% | 0.01% | +37.5% |
| Q2 2023 | $5,480,367 | -30.5% | 152,699 | -9.0% | 0.01% | -33.3% |
| Q1 2023 | $7,885,002 | -23.2% | 167,766 | -6.4% | 0.01% | -25.0% |
| Q4 2022 | $10,270,770 | +41.4% | 179,183 | -5.2% | 0.02% | +33.3% |
| Q3 2022 | $7,266,000 | -9.3% | 189,014 | -3.3% | 0.01% | -7.7% |
| Q2 2022 | $8,015,000 | -21.3% | 195,450 | -1.4% | 0.01% | 0.0% |
| Q1 2022 | $10,184,000 | -27.8% | 198,173 | -8.8% | 0.01% | -18.8% |
| Q4 2021 | $14,106,000 | +12.6% | 217,314 | -16.0% | 0.02% | 0.0% |
| Q3 2021 | $12,531,000 | -13.6% | 258,848 | +2.1% | 0.02% | -11.1% |
| Q2 2021 | $14,500,000 | +12.8% | 253,537 | +0.6% | 0.02% | +5.9% |
| Q1 2021 | $12,856,000 | +22.4% | 252,076 | +0.8% | 0.02% | +13.3% |
| Q4 2020 | $10,504,000 | +122.7% | 250,087 | -4.5% | 0.02% | +87.5% |
| Q3 2020 | $4,716,000 | +14.9% | 261,983 | -0.2% | 0.01% | +14.3% |
| Q2 2020 | $4,104,000 | +43.7% | 262,541 | -0.8% | 0.01% | +16.7% |
| Q1 2020 | $2,856,000 | -70.8% | 264,700 | +3.4% | 0.01% | -64.7% |
| Q4 2019 | $9,765,000 | +18.1% | 255,976 | +2.7% | 0.02% | +6.2% |
| Q3 2019 | $8,265,000 | -10.3% | 249,239 | -6.2% | 0.02% | -11.1% |
| Q2 2019 | $9,218,000 | -22.6% | 265,796 | +2.0% | 0.02% | -25.0% |
| Q1 2019 | $11,917,000 | – | 260,475 | – | 0.02% | – |
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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% |