CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 357 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,652,596 | +2.5% | 50,420 | -30.1% | 0.06% | -1.8% |
Q2 2023 | $2,587,023 | +1.5% | 72,082 | +32.9% | 0.06% | -9.7% |
Q1 2023 | $2,550,032 | +117.8% | 54,256 | +165.6% | 0.06% | +87.9% |
Q4 2022 | $1,170,990 | +11.1% | 20,429 | -25.5% | 0.03% | +3.1% |
Q3 2022 | $1,054,000 | +101.9% | 27,409 | +115.3% | 0.03% | +88.2% |
Q2 2022 | $522,000 | +7.6% | 12,729 | +35.0% | 0.02% | +13.3% |
Q1 2022 | $485,000 | -59.7% | 9,432 | -49.1% | 0.02% | -61.5% |
Q4 2021 | $1,204,000 | +20.3% | 18,548 | -10.3% | 0.04% | -4.9% |
Q3 2021 | $1,001,000 | -58.9% | 20,676 | -51.4% | 0.04% | -60.2% |
Q2 2021 | $2,434,000 | -8.4% | 42,554 | -18.4% | 0.10% | -13.4% |
Q1 2021 | $2,658,000 | -45.8% | 52,121 | -55.4% | 0.12% | -26.5% |
Q4 2020 | $4,908,000 | +38.4% | 116,850 | -40.7% | 0.16% | +42.1% |
Q3 2020 | $3,545,000 | +153.0% | 196,929 | +119.7% | 0.11% | +171.4% |
Q2 2020 | $1,401,000 | -61.4% | 89,634 | -73.3% | 0.04% | -58.4% |
Q1 2020 | $3,626,000 | -52.0% | 336,097 | +54.2% | 0.10% | -16.5% |
Q2 2019 | $7,561,000 | – | 218,030 | – | 0.12% | – |
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% |