CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 363 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $48,277,409 | +613.7% | 917,647 | +386.9% | 0.02% | +600.0% |
Q2 2023 | $6,764,404 | -58.9% | 188,476 | -46.2% | 0.00% | -57.1% |
Q1 2023 | $16,465,651 | -42.6% | 350,333 | -30.0% | 0.01% | -46.2% |
Q4 2022 | $28,671,751 | +75.6% | 500,205 | +17.8% | 0.01% | +62.5% |
Q3 2022 | $16,329,000 | -2.3% | 424,791 | +4.2% | 0.01% | 0.0% |
Q2 2022 | $16,718,000 | +45.0% | 407,667 | +81.8% | 0.01% | +100.0% |
Q1 2022 | $11,527,000 | -22.5% | 224,295 | -2.1% | 0.00% | -20.0% |
Q4 2021 | $14,873,000 | +32.9% | 229,134 | -0.9% | 0.01% | +25.0% |
Q3 2021 | $11,188,000 | -16.3% | 231,116 | -1.1% | 0.00% | -20.0% |
Q2 2021 | $13,370,000 | -4.9% | 233,776 | -15.2% | 0.01% | -16.7% |
Q1 2021 | $14,058,000 | +128.2% | 275,639 | +87.9% | 0.01% | +100.0% |
Q4 2020 | $6,160,000 | +77.9% | 146,657 | -23.8% | 0.00% | +50.0% |
Q3 2020 | $3,463,000 | -88.5% | 192,402 | -90.0% | 0.00% | -88.9% |
Q2 2020 | $30,115,000 | +47.0% | 1,926,725 | +1.5% | 0.02% | +20.0% |
Q1 2020 | $20,483,000 | -78.8% | 1,898,346 | -24.9% | 0.02% | -72.7% |
Q4 2019 | $96,429,000 | +34.7% | 2,527,639 | +17.1% | 0.06% | +22.2% |
Q3 2019 | $71,577,000 | -13.0% | 2,158,532 | -9.0% | 0.04% | -11.8% |
Q2 2019 | $82,243,000 | +6.6% | 2,371,496 | +40.6% | 0.05% | +2.0% |
Q1 2019 | $77,164,000 | – | 1,686,637 | – | 0.05% | – |
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% |