CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 388 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,214,000 | +103.0% | 83,600 | +116.6% | 0.47% | +100.9% |
| Q2 2022 | $1,583,000 | -37.9% | 38,600 | -22.2% | 0.24% | -19.0% |
| Q1 2022 | $2,549,000 | -21.5% | 49,600 | -0.8% | 0.29% | -43.1% |
| Q4 2021 | $3,246,000 | -37.3% | 50,000 | -53.2% | 0.51% | +14.1% |
| Q3 2021 | $5,177,000 | -46.8% | 106,933 | -37.1% | 0.45% | -50.4% |
| Q2 2021 | $9,723,000 | +19.2% | 170,000 | +6.2% | 0.90% | +1.3% |
| Q1 2021 | $8,160,000 | – | 160,000 | – | 0.89% | – |
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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% |