CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 363 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $4,630,000 | -25.8% | 106,700 | -41.3% | 0.01% | -20.0% |
Q4 2020 | $6,244,000 | +314.3% | 181,900 | +85.2% | 0.01% | +233.3% |
Q3 2020 | $1,507,000 | +502.8% | 98,200 | +447.4% | 0.00% | – |
Q2 2020 | $250,000 | -85.7% | 17,939 | -88.9% | 0.00% | -100.0% |
Q1 2020 | $1,744,000 | -63.4% | 161,658 | +15.4% | 0.00% | -75.0% |
Q4 2019 | $4,761,000 | +11.7% | 140,079 | 0.0% | 0.01% | +14.3% |
Q3 2019 | $4,261,000 | +142.4% | 140,079 | +142.6% | 0.01% | +133.3% |
Q2 2019 | $1,758,000 | -96.4% | 57,744 | -95.2% | 0.00% | -96.7% |
Q1 2019 | $49,425,000 | – | 1,213,044 | – | 0.09% | – |
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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% |