CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 359 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $412 | +20.5% | 8,064 | -12.7% | 0.01% | +28.6% |
| Q2 2023 | $342 | -25.0% | 9,239 | -4.8% | 0.01% | -36.4% |
| Q1 2023 | $456 | -19.6% | 9,703 | -1.8% | 0.01% | -21.4% |
| Q4 2022 | $567 | -99.9% | 9,885 | -20.0% | 0.01% | +7.7% |
| Q3 2022 | $475,000 | -7.9% | 12,362 | -1.7% | 0.01% | 0.0% |
| Q2 2022 | $516,000 | -24.3% | 12,582 | -5.2% | 0.01% | -13.3% |
| Q1 2022 | $682,000 | -20.7% | 13,272 | +0.2% | 0.02% | -21.1% |
| Q4 2021 | $860,000 | -2.1% | 13,252 | -26.9% | 0.02% | -9.5% |
| Q3 2021 | $878,000 | +34.7% | 18,132 | +59.2% | 0.02% | +40.0% |
| Q2 2021 | $652,000 | +11.8% | 11,392 | -0.3% | 0.02% | +7.1% |
| Q1 2021 | $583,000 | +6.0% | 11,422 | -12.8% | 0.01% | 0.0% |
| Q4 2020 | $550,000 | +100.0% | 13,092 | -14.3% | 0.01% | +75.0% |
| Q3 2020 | $275,000 | +10.9% | 15,282 | -3.6% | 0.01% | +14.3% |
| Q2 2020 | $248,000 | +34.1% | 15,852 | -7.5% | 0.01% | 0.0% |
| Q1 2020 | $185,000 | -71.9% | 17,139 | -0.6% | 0.01% | -61.1% |
| Q4 2019 | $658,000 | +142.8% | 17,240 | +111.0% | 0.02% | +125.0% |
| Q3 2019 | $271,000 | -12.6% | 8,170 | -8.5% | 0.01% | -11.1% |
| Q2 2019 | $310,000 | -23.3% | 8,927 | +1.1% | 0.01% | -18.2% |
| Q1 2019 | $404,000 | – | 8,831 | – | 0.01% | – |
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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% |