CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 357 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $176 | -99.9% | 4,583 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $176,000 | -6.4% | 4,583 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $188,000 | -20.3% | 4,583 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $236,000 | -20.5% | 4,583 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $297,000 | -13.7% | 4,583 | -35.5% | 0.00% | 0.0% |
| Q3 2021 | $344,000 | -57.4% | 7,106 | -49.8% | 0.00% | 0.0% |
| Q2 2021 | $808,000 | +15.8% | 14,144 | +3.2% | 0.00% | 0.0% |
| Q1 2021 | $698,000 | -77.9% | 13,702 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,165,000 | +864.9% | 13,702 | -24.8% | 0.00% | 0.0% |
| Q3 2020 | $328,000 | -39.3% | 18,218 | -47.3% | 0.00% | -50.0% |
| Q2 2020 | $540,000 | +112.6% | 34,544 | +46.5% | 0.00% | 0.0% |
| Q1 2020 | $254,000 | -53.0% | 23,578 | +66.3% | 0.00% | -33.3% |
| Q4 2019 | $541,000 | +13.2% | 14,177 | -1.7% | 0.00% | -25.0% |
| Q3 2019 | $478,000 | -8.1% | 14,421 | -3.9% | 0.00% | 0.0% |
| Q2 2019 | $520,000 | -83.0% | 15,013 | -77.5% | 0.00% | -84.0% |
| Q1 2019 | $3,054,000 | – | 66,766 | – | 0.02% | – |
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% |