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 | $92,132,244 | +39.7% | 1,750,929 | -4.7% | 0.01% | +37.5% |
Q2 2023 | $65,943,268 | -20.8% | 1,837,371 | +3.7% | 0.01% | -27.3% |
Q1 2023 | $83,281,636 | +81941.2% | 1,771,949 | +0.1% | 0.01% | -21.4% |
Q4 2022 | $101,512 | -99.9% | 1,770,977 | -4.1% | 0.01% | +27.3% |
Q3 2022 | $71,004,000 | -11.8% | 1,847,153 | -5.9% | 0.01% | -8.3% |
Q2 2022 | $80,540,000 | -17.7% | 1,963,926 | +3.2% | 0.01% | 0.0% |
Q1 2022 | $97,841,000 | -19.9% | 1,903,895 | +1.2% | 0.01% | -20.0% |
Q4 2021 | $122,077,000 | +36.3% | 1,880,715 | +1.7% | 0.02% | +25.0% |
Q3 2021 | $89,559,000 | -14.4% | 1,849,981 | +1.1% | 0.01% | -14.3% |
Q2 2021 | $104,634,000 | +15.1% | 1,829,586 | +2.6% | 0.01% | 0.0% |
Q1 2021 | $90,919,000 | +22.9% | 1,782,731 | +1.2% | 0.01% | +16.7% |
Q4 2020 | $73,974,000 | +158.4% | 1,761,293 | +10.7% | 0.01% | +100.0% |
Q3 2020 | $28,630,000 | -2.6% | 1,590,611 | -15.4% | 0.01% | 0.0% |
Q2 2020 | $29,399,000 | +8.3% | 1,880,975 | -25.4% | 0.01% | -14.3% |
Q1 2020 | $27,152,000 | -85.5% | 2,521,151 | -48.8% | 0.01% | -65.0% |
Q4 2019 | $187,456,000 | +138.9% | 4,923,178 | +107.7% | 0.02% | +11.1% |
Q3 2019 | $78,465,000 | -1.3% | 2,369,839 | +3.2% | 0.02% | -5.3% |
Q2 2019 | $79,533,000 | -26.1% | 2,297,051 | -2.5% | 0.02% | -32.1% |
Q1 2019 | $107,622,000 | +20.3% | 2,356,150 | -0.2% | 0.03% | +100.0% |
Q4 2018 | $89,438,000 | – | 2,361,984 | – | 0.01% | – |
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% |