CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 346 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $396,000 | -30.3% | 8,184 | -17.7% | 0.04% | -25.0% |
| Q2 2021 | $568,000 | -12.6% | 9,939 | -15.7% | 0.05% | -10.3% |
| Q1 2021 | $650,000 | +28.0% | 11,792 | -2.5% | 0.06% | +18.4% |
| Q4 2020 | $508,000 | +100.8% | 12,093 | -14.0% | 0.05% | +88.5% |
| Q3 2020 | $253,000 | +17.7% | 14,060 | +2.3% | 0.03% | +8.3% |
| Q2 2020 | $215,000 | +73.4% | 13,748 | +19.2% | 0.02% | +118.2% |
| Q1 2020 | $124,000 | -77.3% | 11,537 | -19.4% | 0.01% | -56.0% |
| Q4 2019 | $546,000 | +17.7% | 14,319 | +2.4% | 0.02% | +13.6% |
| Q3 2019 | $464,000 | +6.4% | 13,979 | +11.2% | 0.02% | +4.8% |
| Q2 2019 | $436,000 | -21.6% | 12,567 | +3.3% | 0.02% | -25.0% |
| Q1 2019 | $556,000 | – | 12,161 | – | 0.03% | – |
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% |