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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,284 | +46.6% | 24,400 | 0.0% | 0.01% | +40.0% |
Q2 2023 | $876 | -23.6% | 24,400 | 0.0% | 0.01% | -28.6% |
Q1 2023 | $1,147 | -18.0% | 24,400 | 0.0% | 0.01% | -22.2% |
Q4 2022 | $1,399 | -99.9% | 24,400 | 0.0% | 0.01% | +50.0% |
Q3 2022 | $938,000 | -6.3% | 24,400 | 0.0% | 0.01% | -14.3% |
Q2 2022 | $1,001,000 | -20.2% | 24,400 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $1,254,000 | -20.8% | 24,400 | 0.0% | 0.01% | -12.5% |
Q4 2021 | $1,584,000 | +91.3% | 24,400 | +42.7% | 0.01% | +100.0% |
Q3 2021 | $828,000 | -47.4% | 17,100 | -37.8% | 0.00% | -50.0% |
Q2 2021 | $1,573,000 | +19.1% | 27,500 | +6.2% | 0.01% | +14.3% |
Q1 2021 | $1,321,000 | +21.4% | 25,900 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $1,088,000 | +133.5% | 25,900 | 0.0% | 0.01% | +133.3% |
Q3 2020 | $466,000 | -42.5% | 25,900 | -50.0% | 0.00% | 0.0% |
Q2 2020 | $810,000 | – | 51,800 | – | 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% |