CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 388 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $520,839 | -87.9% | 9,900 | -91.2% | 0.04% | -88.5% |
| Q3 2022 | $4,319,000 | -22.0% | 112,351 | -16.8% | 0.33% | -10.3% |
| Q2 2022 | $5,538,000 | -33.6% | 135,051 | -16.8% | 0.37% | -10.9% |
| Q1 2022 | $8,338,000 | -17.9% | 162,251 | +3.6% | 0.41% | -8.8% |
| Q4 2021 | $10,162,000 | +34.1% | 156,551 | 0.0% | 0.45% | +28.3% |
| Q3 2021 | $7,579,000 | -2.8% | 156,551 | +14.8% | 0.35% | +4.4% |
| Q2 2021 | $7,797,000 | +18.3% | 136,341 | +5.5% | 0.34% | +10.5% |
| Q1 2021 | $6,589,000 | +23.2% | 129,191 | +1.4% | 0.31% | -3.5% |
| Q4 2020 | $5,350,000 | +2119.9% | 127,392 | +1918.6% | 0.32% | +2781.8% |
| Q4 2019 | $241,000 | -70.0% | 6,311 | -73.9% | 0.01% | -68.6% |
| Q3 2019 | $802,000 | -44.7% | 24,200 | -42.2% | 0.04% | -38.6% |
| Q2 2019 | $1,451,000 | – | 41,842 | – | 0.06% | – |
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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% |