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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,227,000 | -57.7% | 78,691 | -47.0% | 0.06% | -41.8% |
| Q1 2022 | $7,633,000 | -75.6% | 148,529 | -77.1% | 0.11% | -73.8% |
| Q3 2021 | $31,342,000 | -36.4% | 647,422 | -24.8% | 0.42% | -41.8% |
| Q2 2021 | $49,255,000 | -21.3% | 861,263 | -29.8% | 0.72% | -16.3% |
| Q1 2021 | $62,554,000 | +40.7% | 1,226,528 | +15.9% | 0.86% | +35.7% |
| Q4 2020 | $44,460,000 | +68.6% | 1,058,546 | -27.8% | 0.64% | +33.9% |
| Q3 2020 | $26,376,000 | +3553.2% | 1,465,307 | +6637.0% | 0.48% | +2538.9% |
| Q3 2019 | $722,000 | +33.5% | 21,750 | +39.6% | 0.02% | +63.6% |
| Q2 2019 | $541,000 | – | 15,585 | – | 0.01% | – |
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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% |