CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 252 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2020. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $168,119 | -24.3% | 3,577 | -7.8% | 0.11% | -51.9% |
| Q4 2022 | $222,000 | +39.6% | 3,879 | -6.1% | 0.24% | +79.4% |
| Q3 2022 | $159,000 | -35.9% | 4,132 | -31.8% | 0.13% | -39.9% |
| Q2 2022 | $248,000 | -52.2% | 6,056 | -40.1% | 0.22% | -27.6% |
| Q1 2022 | $519,000 | -4.1% | 10,103 | +21.3% | 0.30% | -1.0% |
| Q4 2021 | $541,000 | +32.6% | 8,331 | -1.1% | 0.30% | +4.8% |
| Q3 2021 | $408,000 | -10.9% | 8,421 | +5.2% | 0.29% | -20.3% |
| Q2 2021 | $458,000 | -44.3% | 8,003 | -59.1% | 0.36% | -58.7% |
| Q4 2020 | $822,000 | +311.0% | 19,564 | +76.4% | 0.88% | +293.3% |
| Q3 2020 | $200,000 | – | 11,091 | – | 0.22% | – |
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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% |