CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 364 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,216 | -79.0% | 346,243 | -85.7% | 0.02% | -79.2% |
Q2 2023 | $86,886 | -31.7% | 2,420,894 | -10.6% | 0.11% | -35.8% |
Q1 2023 | $127,246 | +4.4% | 2,707,359 | +27.4% | 0.16% | -2.9% |
Q4 2022 | $121,832 | -99.9% | 2,125,477 | -4.2% | 0.17% | +34.9% |
Q3 2022 | $85,301,000 | -9.4% | 2,219,060 | -3.4% | 0.13% | -5.3% |
Q2 2022 | $94,168,000 | -11.5% | 2,296,230 | +10.9% | 0.13% | 0.0% |
Q1 2022 | $106,414,000 | -26.1% | 2,070,714 | -6.7% | 0.13% | -24.4% |
Q4 2021 | $143,997,000 | +26.7% | 2,218,409 | -5.5% | 0.18% | +23.9% |
Q3 2021 | $113,682,000 | -16.4% | 2,348,326 | -1.3% | 0.14% | -15.0% |
Q2 2021 | $136,018,000 | +12.8% | 2,378,360 | +0.6% | 0.17% | +3.7% |
Q1 2021 | $120,562,000 | +70.1% | 2,363,960 | +40.0% | 0.16% | +61.0% |
Q4 2020 | $70,894,000 | +80.3% | 1,687,954 | -22.7% | 0.10% | +61.3% |
Q3 2020 | $39,313,000 | -4.6% | 2,184,069 | -17.2% | 0.06% | -18.4% |
Q2 2020 | $41,221,000 | +517.2% | 2,637,303 | +326.0% | 0.08% | +300.0% |
Q1 2020 | $6,679,000 | -89.7% | 619,036 | -63.6% | 0.02% | -87.4% |
Q4 2019 | $64,882,000 | +97.4% | 1,700,718 | +71.6% | 0.15% | +96.1% |
Q3 2019 | $32,871,000 | +64.3% | 991,273 | +71.8% | 0.08% | +71.1% |
Q2 2019 | $20,007,000 | – | 576,900 | – | 0.04% | – |
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% |