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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $51,700,000 | +38.8% | 1,100,000 | +69.2% | 1.24% | +22.8% |
| Q4 2022 | $37,258,000 | +866.7% | 650,000 | +766.7% | 1.01% | +966.3% |
| Q1 2022 | $3,854,000 | -70.0% | 75,000 | -66.7% | 0.10% | -43.5% |
| Q2 2021 | $12,868,000 | -81.3% | 225,000 | -83.3% | 0.17% | -80.6% |
| Q1 2021 | $68,850,000 | +72.6% | 1,350,000 | +42.1% | 0.87% | +35.5% |
| Q4 2020 | $39,900,000 | – | 950,000 | – | 0.64% | – |
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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% |