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 | $24,319,025 | +116.1% | 462,251 | +47.4% | 0.03% | +123.1% |
| Q2 2023 | $11,255,642 | -19.4% | 313,615 | +5.6% | 0.01% | -18.8% |
| Q1 2023 | $13,964,640 | +141.1% | 297,120 | +194.0% | 0.02% | +128.6% |
| Q4 2022 | $5,792,701 | +30.9% | 101,059 | -12.2% | 0.01% | +16.7% |
| Q3 2022 | $4,424,000 | +8.3% | 115,097 | +15.5% | 0.01% | +20.0% |
| Q2 2022 | $4,086,000 | -45.2% | 99,627 | -31.4% | 0.01% | -37.5% |
| Q1 2022 | $7,459,000 | -76.1% | 145,138 | -69.8% | 0.01% | -73.3% |
| Q4 2021 | $31,218,000 | +193.1% | 480,938 | +118.6% | 0.03% | +172.7% |
| Q3 2021 | $10,652,000 | -19.5% | 220,042 | -4.9% | 0.01% | -21.4% |
| Q2 2021 | $13,236,000 | +44.6% | 231,444 | +29.0% | 0.01% | +27.3% |
| Q1 2021 | $9,154,000 | +162.3% | 179,483 | +116.0% | 0.01% | +120.0% |
| Q4 2020 | $3,490,000 | -78.2% | 83,087 | -90.7% | 0.01% | -80.8% |
| Q3 2020 | $16,005,000 | +28.2% | 889,164 | +11.4% | 0.03% | +18.2% |
| Q2 2020 | $12,480,000 | +1748.9% | 798,464 | +1176.5% | 0.02% | +1000.0% |
| Q1 2020 | $675,000 | -85.7% | 62,553 | -49.6% | 0.00% | -75.0% |
| Q4 2019 | $4,734,000 | -3.6% | 124,091 | -16.2% | 0.01% | -11.1% |
| Q3 2019 | $4,911,000 | +47.3% | 148,107 | +54.1% | 0.01% | +50.0% |
| Q2 2019 | $3,333,000 | -19.8% | 96,110 | +5.7% | 0.01% | -25.0% |
| Q1 2019 | $4,158,000 | – | 90,892 | – | 0.01% | – |
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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% |