CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 364 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $289,355 | -5.1% | 5,500 | -35.3% | 0.06% | 0.0% |
| Q2 2023 | $305,065 | +29.8% | 8,500 | +70.0% | 0.06% | +20.8% |
| Q1 2023 | $235,000 | +17.1% | 5,000 | +42.9% | 0.05% | +8.2% |
| Q4 2022 | $200,620 | +89.3% | 3,500 | +27.3% | 0.05% | +81.5% |
| Q3 2022 | $106,000 | -37.3% | 2,750 | -21.4% | 0.03% | -25.0% |
| Q3 2021 | $169,000 | -40.9% | 3,500 | -30.0% | 0.04% | -45.5% |
| Q2 2021 | $286,000 | +1.8% | 5,000 | -9.1% | 0.07% | +3.1% |
| Q1 2021 | $281,000 | -16.4% | 5,500 | -31.2% | 0.06% | +16.4% |
| Q4 2020 | $336,000 | +62.3% | 8,000 | -30.4% | 0.06% | +61.8% |
| Q3 2020 | $207,000 | +15.0% | 11,500 | 0.0% | 0.03% | +17.2% |
| Q2 2020 | $180,000 | +51.3% | 11,500 | +4.5% | 0.03% | +26.1% |
| Q1 2020 | $119,000 | -52.0% | 11,000 | +69.2% | 0.02% | -39.5% |
| Q4 2019 | $248,000 | +6.9% | 6,500 | -7.1% | 0.04% | -7.3% |
| Q3 2019 | $232,000 | – | 7,000 | – | 0.04% | – |
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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% |