CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 373 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2019. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $64,211,000 | -52.0% | 1,528,827 | -79.4% | 0.60% | -54.0% |
| Q3 2020 | $133,697,000 | -30.3% | 7,427,626 | -39.5% | 1.31% | -31.2% |
| Q2 2020 | $191,864,000 | +28.8% | 12,275,338 | -11.1% | 1.90% | +16.7% |
| Q1 2020 | $148,973,000 | -70.4% | 13,806,593 | +4.8% | 1.63% | -71.2% |
| Q4 2019 | $502,609,000 | +7.1% | 13,174,539 | -6.9% | 5.65% | +0.1% |
| Q3 2019 | $469,170,000 | +30.0% | 14,148,657 | +35.9% | 5.65% | +18.5% |
| Q2 2019 | $361,027,000 | -39.0% | 10,410,225 | -19.5% | 4.76% | -45.9% |
| Q1 2019 | $591,706,000 | – | 12,933,463 | – | 8.81% | – |
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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% |