CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 334 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2019. The put-call ratio across all filers is 2.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,467,500 | -91.2% | 52,500 | -92.8% | 0.10% | -92.6% |
| Q3 2022 | $28,126,000 | +399.2% | 731,681 | +432.6% | 1.34% | +390.5% |
| Q2 2022 | $5,634,000 | +103.8% | 137,380 | +155.4% | 0.27% | +117.5% |
| Q1 2022 | $2,764,000 | -78.8% | 53,781 | -79.0% | 0.13% | -70.0% |
| Q1 2021 | $13,057,000 | +117.5% | 256,026 | -23.2% | 0.42% | +3.4% |
| Q3 2020 | $6,003,000 | +2380.6% | 333,500 | +2051.6% | 0.41% | +2606.7% |
| Q2 2020 | $242,000 | -95.3% | 15,500 | -96.8% | 0.02% | -97.6% |
| Q1 2020 | $5,183,000 | -40.1% | 480,304 | +84.0% | 0.62% | -4.0% |
| Q3 2019 | $8,658,000 | -76.4% | 261,100 | -67.4% | 0.65% | -68.5% |
| Q1 2019 | $36,625,000 | – | 800,544 | – | 2.06% | – |
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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% |