CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 356 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2019. The put-call ratio across all filers is 1.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $230,916 | -31.3% | 6,434 | +9.7% | 0.06% | -51.9% |
| Q4 2022 | $336,296 | -39.6% | 5,867 | -49.0% | 0.14% | -61.5% |
| Q3 2021 | $557,000 | +78.0% | 11,509 | +54.4% | 0.35% | -44.5% |
| Q4 2020 | $313,000 | +19.9% | 7,452 | -48.6% | 0.63% | -3.5% |
| Q3 2020 | $261,000 | +5.7% | 14,505 | +124.3% | 0.66% | +229.1% |
| Q4 2019 | $247,000 | -55.4% | 6,468 | -59.5% | 0.20% | -45.9% |
| Q2 2019 | $554,000 | -44.6% | 15,983 | -26.9% | 0.37% | -34.9% |
| Q1 2019 | $1,000,000 | – | 21,850 | – | 0.56% | – |
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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% |