CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 379 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,208,631 | +882.4% | 60,989 | +570.2% | 0.03% | +580.0% |
| Q2 2023 | $326,599 | +20.5% | 9,100 | +37.9% | 0.01% | -50.0% |
| Q2 2022 | $271,000 | -66.2% | 6,600 | -57.7% | 0.01% | -65.5% |
| Q1 2022 | $802,000 | +262.9% | 15,600 | +358.8% | 0.03% | +190.0% |
| Q4 2021 | $221,000 | -87.3% | 3,400 | -88.8% | 0.01% | -80.8% |
| Q2 2021 | $1,738,000 | +32.2% | 30,400 | -2.9% | 0.05% | +67.7% |
| Q4 2020 | $1,315,000 | +70.3% | 31,300 | -36.6% | 0.03% | +72.2% |
| Q2 2020 | $772,000 | -64.5% | 49,400 | -13.3% | 0.02% | +20.0% |
| Q4 2019 | $2,174,000 | +318.1% | 57,000 | +280.0% | 0.02% | +200.0% |
| Q2 2019 | $520,000 | -43.7% | 15,000 | -25.7% | 0.01% | -37.5% |
| Q1 2019 | $923,000 | – | 20,178 | – | 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% |