CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 359 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,319,316 | -23.6% | 36,760 | 0.0% | 0.46% | -26.3% |
| Q1 2023 | $1,727,720 | -18.0% | 36,760 | 0.0% | 0.62% | -15.9% |
| Q4 2022 | $2,107,083 | +16.7% | 36,760 | -21.7% | 0.74% | +8.5% |
| Q3 2022 | $1,805,000 | -6.3% | 46,960 | 0.0% | 0.68% | +0.3% |
| Q2 2022 | $1,926,000 | -13.8% | 46,960 | +8.0% | 0.68% | -2.3% |
| Q1 2022 | $2,234,000 | +7.8% | 43,470 | +36.1% | 0.70% | +0.6% |
| Q4 2021 | $2,073,000 | +34.1% | 31,930 | 0.0% | 0.69% | +64.8% |
| Q3 2021 | $1,546,000 | -13.2% | 31,930 | +2.5% | 0.42% | +1.4% |
| Q2 2021 | $1,782,000 | -1.1% | 31,160 | -11.8% | 0.42% | -8.8% |
| Q1 2021 | $1,802,000 | +38.5% | 35,335 | +14.0% | 0.46% | +17.6% |
| Q4 2020 | $1,301,000 | +115.8% | 30,985 | -7.4% | 0.39% | +89.7% |
| Q3 2020 | $603,000 | +5.2% | 33,475 | -8.8% | 0.20% | +0.5% |
| Q2 2020 | $573,000 | +72.6% | 36,685 | +19.3% | 0.20% | +44.0% |
| Q1 2020 | $332,000 | +61.2% | 30,745 | +469.4% | 0.14% | +151.8% |
| Q4 2019 | $206,000 | – | 5,400 | – | 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% |