CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 338 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,087 | -9.3% | 324,794 | -38.2% | 0.39% | -0.5% |
Q2 2023 | $18,849 | +30.3% | 525,194 | +70.6% | 0.39% | +27.3% |
Q1 2023 | $14,470 | -19.9% | 307,863 | -2.3% | 0.31% | -23.6% |
Q4 2022 | $18,054 | -99.8% | 314,963 | +2.3% | 0.40% | +41.4% |
Q3 2022 | $11,830,000 | -7.5% | 307,763 | -1.3% | 0.28% | -1.7% |
Q2 2022 | $12,791,000 | -15.8% | 311,895 | +5.5% | 0.29% | -3.7% |
Q1 2022 | $15,191,000 | -45.3% | 295,603 | -30.9% | 0.30% | -35.1% |
Q4 2021 | $27,774,000 | +19.7% | 427,887 | -10.8% | 0.46% | +11.5% |
Q3 2021 | $23,212,000 | -18.8% | 479,486 | -4.0% | 0.42% | -17.3% |
Q2 2021 | $28,571,000 | -2.6% | 499,586 | -13.1% | 0.50% | +3.1% |
Q1 2021 | $29,326,000 | +34.5% | 575,016 | +10.8% | 0.49% | +21.7% |
Q4 2020 | $21,802,000 | +116.1% | 519,106 | -7.4% | 0.40% | +81.4% |
Q3 2020 | $10,089,000 | +14.3% | 560,506 | -0.7% | 0.22% | +7.8% |
Q2 2020 | $8,824,000 | +52.2% | 564,526 | +5.1% | 0.20% | +30.6% |
Q1 2020 | $5,797,000 | -53.0% | 537,296 | +66.1% | 0.16% | -39.1% |
Q4 2019 | $12,341,000 | -5.3% | 323,477 | -17.7% | 0.26% | +1.2% |
Q3 2019 | $13,033,000 | -6.1% | 393,032 | -1.8% | 0.26% | -11.8% |
Q2 2019 | $13,885,000 | -3.3% | 400,372 | +27.6% | 0.29% | -4.6% |
Q1 2019 | $14,354,000 | – | 313,747 | – | 0.30% | – |
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% |