CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 407 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,634,990 | -76.6% | 71,603 | -71.7% | 0.00% | -83.3% |
| Q1 2023 | $11,279,055 | +39.6% | 252,667 | +97.7% | 0.01% | +50.0% |
| Q4 2022 | $8,078,161 | +132.1% | 127,819 | +61.2% | 0.00% | +100.0% |
| Q3 2022 | $3,481,000 | -5.4% | 79,289 | -9.6% | 0.00% | -33.3% |
| Q2 2022 | $3,678,000 | -12.3% | 87,686 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $4,192,000 | -4.9% | 87,907 | +21.6% | 0.00% | 0.0% |
| Q4 2021 | $4,409,000 | – | 72,288 | – | 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% |