CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 388 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $586,075 | +34.6% | 11,140 | -8.2% | 0.00% | 0.0% |
| Q2 2023 | $435,417 | -27.5% | 12,132 | -5.1% | 0.00% | -33.3% |
| Q1 2023 | $600,942 | -20.4% | 12,786 | -2.9% | 0.00% | -25.0% |
| Q4 2022 | $754,676 | +57.2% | 13,166 | +5.4% | 0.00% | +33.3% |
| Q3 2022 | $480,000 | -8.7% | 12,490 | -2.6% | 0.00% | 0.0% |
| Q2 2022 | $526,000 | +8.2% | 12,824 | +35.5% | 0.00% | 0.0% |
| Q1 2022 | $486,000 | +12.8% | 9,461 | +42.5% | 0.00% | 0.0% |
| Q4 2021 | $431,000 | +36.0% | 6,638 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $317,000 | -22.3% | 6,540 | -8.2% | 0.00% | -25.0% |
| Q2 2021 | $408,000 | +8.2% | 7,127 | -3.5% | 0.00% | 0.0% |
| Q1 2021 | $377,000 | +1408.0% | 7,387 | +1141.5% | 0.00% | – |
| Q4 2020 | $25,000 | +400.0% | 595 | +138.0% | 0.00% | – |
| Q3 2020 | $5,000 | +25.0% | 250 | +108.3% | 0.00% | – |
| Q2 2019 | $4,000 | – | 120 | – | 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% |