CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 257 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2020. The put-call ratio across all filers is 2.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238 | +44.2% | 4,527 | -1.6% | 0.01% | +42.9% |
| Q2 2023 | $165 | -24.0% | 4,599 | -0.6% | 0.01% | -22.2% |
| Q1 2023 | $217 | -18.4% | 4,625 | -0.3% | 0.01% | -25.0% |
| Q4 2022 | $266 | -99.9% | 4,641 | -16.9% | 0.01% | +50.0% |
| Q3 2022 | $215,000 | -25.6% | 5,584 | -20.7% | 0.01% | -11.1% |
| Q2 2022 | $289,000 | -19.9% | 7,045 | +0.2% | 0.01% | 0.0% |
| Q1 2022 | $361,000 | -19.2% | 7,032 | -83.0% | 0.01% | -25.0% |
| Q1 2020 | $447,000 | -75.7% | 41,410 | -14.0% | 0.01% | -70.0% |
| Q4 2019 | $1,837,000 | +15.0% | 48,152 | 0.0% | 0.04% | +11.1% |
| Q3 2019 | $1,597,000 | -5.9% | 48,152 | -1.6% | 0.04% | -5.3% |
| Q2 2019 | $1,698,000 | -42.7% | 48,952 | -24.4% | 0.04% | -41.5% |
| Q1 2019 | $2,962,000 | – | 64,751 | – | 0.06% | – |
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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% |