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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,914,000 | -14.7% | 93,069 | +10.5% | 0.01% | 0.0% |
| Q1 2022 | $4,590,000 | +30.8% | 84,235 | +55.8% | 0.01% | +20.0% |
| Q4 2021 | $3,509,000 | +9.5% | 54,054 | -18.3% | 0.01% | 0.0% |
| Q3 2021 | $3,205,000 | +45685.7% | 66,194 | +52021.3% | 0.01% | – |
| Q2 2021 | $7,000 | -99.9% | 127 | -99.9% | 0.00% | -100.0% |
| Q1 2021 | $6,206,000 | -65.0% | 121,702 | -71.1% | 0.01% | -33.3% |
| Q4 2020 | $17,708,000 | +504.0% | 421,620 | +165.5% | 0.01% | +140.0% |
| Q3 2020 | $2,932,000 | -15.2% | 158,794 | -28.2% | 0.01% | -16.7% |
| Q2 2020 | $3,459,000 | +15.3% | 221,299 | -20.8% | 0.01% | 0.0% |
| Q1 2020 | $3,000,000 | -76.2% | 279,269 | -15.6% | 0.01% | -71.4% |
| Q4 2019 | $12,630,000 | +33.8% | 331,069 | +14.4% | 0.02% | +23.5% |
| Q3 2019 | $9,437,000 | -12.1% | 289,283 | -6.5% | 0.02% | -15.0% |
| Q2 2019 | $10,734,000 | -38.0% | 309,500 | -18.2% | 0.02% | -35.5% |
| Q1 2019 | $17,319,000 | – | 378,545 | – | 0.03% | – |
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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% |