CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 392 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $258 | -18.1% | 5,492 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $315 | -99.9% | 5,492 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $211,000 | -14.2% | 5,492 | -8.5% | 0.00% | 0.0% |
| Q2 2022 | $246,000 | -13.4% | 6,002 | +8.5% | 0.00% | 0.0% |
| Q1 2022 | $284,000 | +9.7% | 5,532 | +38.8% | 0.00% | 0.0% |
| Q4 2021 | $259,000 | +709.4% | 3,985 | -31.9% | 0.00% | +100.0% |
| Q2 2020 | $32,000 | -49.2% | 5,851 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $63,000 | -71.1% | 5,851 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $218,000 | +12.4% | 5,851 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $194,000 | +6.6% | 5,851 | +11.4% | 0.00% | 0.0% |
| Q2 2019 | $182,000 | -24.2% | 5,251 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $240,000 | – | 5,251 | – | 0.00% | – |
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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% |