CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 384 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,288,504 | +17.6% | 81,515 | -19.8% | 0.28% | +17.7% |
| Q2 2023 | $3,646,675 | +13.2% | 101,607 | +48.2% | 0.24% | +22.8% |
| Q1 2023 | $3,221,756 | -48.8% | 68,548 | -37.6% | 0.19% | -41.0% |
| Q4 2022 | $6,296,889 | +20.5% | 109,855 | -19.2% | 0.33% | +73.9% |
| Q3 2022 | $5,226,000 | -1.5% | 135,942 | +5.0% | 0.19% | +24.5% |
| Q2 2022 | $5,308,000 | -17.1% | 129,428 | +3.9% | 0.15% | -17.9% |
| Q1 2022 | $6,401,000 | +12.9% | 124,554 | +42.6% | 0.18% | +26.9% |
| Q4 2021 | $5,668,000 | +74.6% | 87,326 | +30.2% | 0.14% | +74.7% |
| Q3 2021 | $3,246,000 | +17.3% | 67,062 | +38.6% | 0.08% | +1.2% |
| Q2 2021 | $2,768,000 | +232.7% | 48,401 | +196.5% | 0.08% | +290.5% |
| Q1 2021 | $832,000 | +6.5% | 16,322 | -12.2% | 0.02% | +5.0% |
| Q4 2020 | $781,000 | +288.6% | 18,600 | 0.0% | 0.02% | +53.8% |
| Q1 2020 | $201,000 | -78.9% | 18,600 | -25.5% | 0.01% | -63.9% |
| Q4 2019 | $954,000 | +6.8% | 24,983 | -2.9% | 0.04% | -18.2% |
| Q2 2019 | $893,000 | – | 25,742 | – | 0.04% | – |
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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% |