CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 373 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2019. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $138,627 | +57.1% | 2,635 | +7.2% | 0.00% | +100.0% |
Q2 2023 | $88,218 | -31.5% | 2,458 | -10.3% | 0.00% | -50.0% |
Q1 2023 | $128,780 | -23.4% | 2,740 | -6.6% | 0.00% | -20.0% |
Q4 2022 | $168,120 | +44.9% | 2,933 | -3.1% | 0.01% | +25.0% |
Q3 2022 | $116,000 | -5.7% | 3,027 | +0.5% | 0.00% | 0.0% |
Q2 2022 | $123,000 | -27.2% | 3,011 | -8.7% | 0.00% | -20.0% |
Q1 2022 | $169,000 | -20.7% | 3,297 | +0.5% | 0.01% | -28.6% |
Q4 2021 | $213,000 | +23.8% | 3,280 | -7.7% | 0.01% | +16.7% |
Q3 2021 | $172,000 | -23.6% | 3,552 | -9.6% | 0.01% | -33.3% |
Q2 2021 | $225,000 | +13.1% | 3,930 | +0.7% | 0.01% | 0.0% |
Q1 2021 | $199,000 | +24.4% | 3,901 | +2.2% | 0.01% | +12.5% |
Q4 2020 | $160,000 | +154.0% | 3,818 | +8.6% | 0.01% | +166.7% |
Q3 2020 | $63,000 | +37.0% | 3,516 | +20.2% | 0.00% | 0.0% |
Q2 2020 | $46,000 | +820.0% | 2,924 | +493.1% | 0.00% | – |
Q1 2020 | $5,000 | -28.6% | 493 | +170.9% | 0.00% | -100.0% |
Q4 2019 | $7,000 | +75.0% | 182 | +37.9% | 0.00% | – |
Q3 2019 | $4,000 | -73.3% | 132 | -68.9% | 0.00% | -100.0% |
Q2 2019 | $15,000 | -62.5% | 424 | -52.0% | 0.00% | -66.7% |
Q1 2019 | $40,000 | – | 883 | – | 0.00% | – |
Download |
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% |