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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $212,158 | -31.8% | 4,514 | -16.9% | 0.01% | -35.0% |
| Q4 2022 | $311,305 | +51.1% | 5,431 | +1.6% | 0.02% | +33.3% |
| Q3 2022 | $206,000 | -18.3% | 5,348 | -12.9% | 0.02% | -6.2% |
| Q2 2022 | $252,000 | -38.1% | 6,138 | -22.5% | 0.02% | -5.9% |
| Q1 2022 | $407,000 | -21.9% | 7,922 | -1.4% | 0.02% | 0.0% |
| Q4 2021 | $521,000 | +37.1% | 8,031 | +2.3% | 0.02% | +30.8% |
| Q3 2021 | $380,000 | -21.3% | 7,848 | -7.2% | 0.01% | -18.8% |
| Q2 2021 | $483,000 | +16.9% | 8,461 | +4.4% | 0.02% | 0.0% |
| Q1 2021 | $413,000 | -13.4% | 8,107 | -28.7% | 0.02% | -23.8% |
| Q4 2020 | $477,000 | – | 11,363 | – | 0.02% | – |
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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% |