CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 373 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2019. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $285 | +87.5% | 5,417 | +27.8% | 0.00% | +200.0% |
| Q2 2023 | $152 | -82.2% | 4,240 | -76.6% | 0.00% | -90.0% |
| Q1 2023 | $853 | +134.3% | 18,145 | +186.1% | 0.01% | +150.0% |
| Q4 2022 | $364 | -99.9% | 6,343 | -49.6% | 0.00% | -33.3% |
| Q3 2022 | $484,000 | -58.3% | 12,580 | -55.6% | 0.01% | -50.0% |
| Q2 2022 | $1,161,000 | -47.2% | 28,315 | -33.8% | 0.01% | -25.0% |
| Q1 2022 | $2,198,000 | +143.7% | 42,770 | +207.9% | 0.02% | +220.0% |
| Q4 2021 | $902,000 | +295.6% | 13,890 | +194.8% | 0.01% | +400.0% |
| Q3 2021 | $228,000 | -80.7% | 4,711 | -77.2% | 0.00% | -80.0% |
| Q2 2021 | $1,181,000 | -27.6% | 20,645 | -35.5% | 0.01% | -44.4% |
| Q1 2021 | $1,631,000 | +2.2% | 31,990 | -15.8% | 0.01% | 0.0% |
| Q4 2020 | $1,596,000 | +690.1% | 38,010 | +238.9% | 0.01% | +800.0% |
| Q3 2020 | $202,000 | -67.1% | 11,216 | -71.4% | 0.00% | -80.0% |
| Q2 2020 | $614,000 | -67.0% | 39,257 | -77.3% | 0.01% | -70.6% |
| Q1 2020 | $1,862,000 | -36.1% | 172,587 | +125.9% | 0.02% | -37.0% |
| Q4 2019 | $2,915,000 | -25.0% | 76,402 | -34.8% | 0.03% | -15.6% |
| Q3 2019 | $3,885,000 | -36.9% | 117,173 | -34.0% | 0.03% | -23.8% |
| Q2 2019 | $6,156,000 | +2611.9% | 177,515 | +3478.9% | 0.04% | +2000.0% |
| Q1 2019 | $227,000 | – | 4,960 | – | 0.00% | – |
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% |