CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 364 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $926,000 | -15.4% | 19,121 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,094,000 | +12.2% | 19,121 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $975,000 | -18.8% | 19,121 | -30.3% | 0.01% | -16.7% |
| Q4 2020 | $1,201,000 | +115.2% | 27,445 | -12.9% | 0.01% | +100.0% |
| Q3 2020 | $558,000 | +10.9% | 31,501 | -1.9% | 0.00% | 0.0% |
| Q2 2020 | $503,000 | -19.3% | 32,101 | -42.0% | 0.00% | -40.0% |
| Q1 2020 | $623,000 | -78.6% | 55,366 | -28.6% | 0.01% | -68.8% |
| Q4 2019 | $2,914,000 | +47.2% | 77,590 | +27.8% | 0.02% | +45.5% |
| Q3 2019 | $1,980,000 | -76.5% | 60,695 | -75.5% | 0.01% | -76.1% |
| Q2 2019 | $8,416,000 | -33.7% | 247,534 | -9.0% | 0.05% | -36.1% |
| Q1 2019 | $12,696,000 | – | 272,145 | – | 0.07% | – |
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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% |