CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 392 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2022. 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 | $4,314 | -99.9% | 82 | -99.9% | 0.00% | -100.0% |
| Q3 2022 | $3,241,000 | -82.1% | 84,308 | -80.9% | 0.01% | -79.3% |
| Q2 2022 | $18,136,000 | -41.5% | 442,226 | -26.7% | 0.03% | -40.8% |
| Q1 2022 | $30,987,000 | +70.9% | 602,976 | +115.8% | 0.05% | +32.4% |
| Q4 2021 | $18,136,000 | +0.1% | 279,400 | -25.4% | 0.04% | -7.5% |
| Q3 2021 | $18,121,000 | +187.6% | 374,310 | +239.7% | 0.04% | +135.3% |
| Q2 2021 | $6,301,000 | -18.9% | 110,181 | -40.4% | 0.02% | -45.2% |
| Q4 2020 | $7,766,000 | +62.9% | 184,900 | -39.4% | 0.03% | +63.2% |
| Q2 2020 | $4,766,000 | +67.8% | 304,923 | +15.8% | 0.02% | +46.2% |
| Q1 2020 | $2,841,000 | -49.3% | 263,314 | +79.2% | 0.01% | -31.6% |
| Q4 2019 | $5,606,000 | +101.3% | 146,943 | +75.0% | 0.02% | +72.7% |
| Q3 2019 | $2,785,000 | +70.5% | 83,972 | +78.3% | 0.01% | +37.5% |
| Q2 2019 | $1,633,000 | -87.0% | 47,100 | -82.8% | 0.01% | -87.9% |
| Q1 2019 | $12,537,000 | -10.3% | 274,029 | -25.6% | 0.07% | -25.0% |
| Q4 2018 | $13,971,000 | – | 368,448 | – | 0.09% | – |
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% |