CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 252 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2020. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $439,000 | +53.5% | 10,700 | +92.8% | 0.02% | +87.5% |
Q1 2022 | $286,000 | -92.2% | 5,549 | -90.1% | 0.01% | -85.2% |
Q4 2021 | $3,654,000 | +280.2% | 56,300 | +183.7% | 0.05% | +125.0% |
Q3 2021 | $961,000 | -79.2% | 19,843 | -75.4% | 0.02% | -71.4% |
Q2 2021 | $4,610,000 | +66.5% | 80,600 | +48.4% | 0.08% | +44.8% |
Q1 2021 | $2,769,000 | +998.8% | 54,300 | +805.2% | 0.06% | +728.6% |
Q4 2020 | $252,000 | -82.9% | 5,999 | -93.6% | 0.01% | -73.1% |
Q2 2020 | $1,470,000 | +469.8% | 94,064 | +293.9% | 0.03% | +85.7% |
Q1 2020 | $258,000 | -94.2% | 23,878 | -79.7% | 0.01% | -79.1% |
Q4 2019 | $4,480,000 | +1274.2% | 117,431 | +1148.6% | 0.07% | +1016.7% |
Q2 2019 | $326,000 | – | 9,405 | – | 0.01% | – |
Download |
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% |