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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,957,490 | -20.2% | 455,379 | -45.6% | 0.05% | -16.9% |
| Q2 2023 | $30,037,814 | +311.9% | 836,941 | +557.9% | 0.06% | +268.8% |
| Q4 2022 | $7,292,079 | +119.7% | 127,217 | +47.3% | 0.02% | +128.6% |
| Q3 2022 | $3,319,000 | -60.4% | 86,345 | -57.8% | 0.01% | -58.8% |
| Q2 2022 | $8,387,000 | +6.9% | 204,491 | +34.0% | 0.02% | +13.3% |
| Q1 2022 | $7,843,000 | -27.2% | 152,613 | -8.1% | 0.02% | -25.0% |
| Q4 2021 | $10,773,000 | +55.4% | 165,986 | +15.9% | 0.02% | -28.6% |
| Q3 2021 | $6,932,000 | -53.9% | 143,224 | -45.5% | 0.03% | -58.8% |
| Q2 2021 | $15,028,000 | +116.5% | 262,781 | +93.1% | 0.07% | +112.5% |
| Q1 2021 | $6,940,000 | -37.0% | 136,072 | -48.2% | 0.03% | -46.7% |
| Q4 2020 | $11,024,000 | +1261.0% | 262,473 | +483.2% | 0.06% | +1100.0% |
| Q3 2020 | $810,000 | +20150.0% | 45,004 | +10984.7% | 0.01% | – |
| Q1 2020 | $4,000 | -99.9% | 406 | -99.6% | 0.00% | -100.0% |
| Q4 2019 | $3,460,000 | +2407.2% | 90,690 | +2897.0% | 0.02% | +2300.0% |
| Q1 2019 | $138,000 | – | 3,026 | – | 0.00% | – |
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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% |