CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 392 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2022. 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 | $3,998 | +74.1% | 76 | +18.8% | 0.00% | – |
Q2 2023 | $2,297 | -23.6% | 64 | 0.0% | 0.00% | – |
Q1 2023 | $3,008 | -18.0% | 64 | 0.0% | 0.00% | – |
Q4 2022 | $3,668 | +83.4% | 64 | 0.0% | 0.00% | – |
Q3 2022 | $2,000 | -33.3% | 64 | 0.0% | 0.00% | – |
Q2 2022 | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – |
Q1 2022 | $3,000 | -25.0% | 64 | 0.0% | 0.00% | – |
Q4 2021 | $4,000 | +33.3% | 64 | 0.0% | 0.00% | – |
Q3 2021 | $3,000 | -25.0% | 64 | 0.0% | 0.00% | – |
Q2 2021 | $4,000 | -81.0% | 64 | -88.6% | 0.00% | – |
Q4 2019 | $21,000 | -34.4% | 560 | -42.0% | 0.00% | – |
Q3 2019 | $32,000 | -91.3% | 965 | -90.9% | 0.00% | -100.0% |
Q2 2019 | $369,000 | +7.9% | 10,649 | +42.5% | 0.00% | 0.0% |
Q1 2019 | $342,000 | – | 7,473 | – | 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% |