CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 367 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $702,915 | -74.6% | 12,263 | -81.9% | 0.02% | -78.1% |
| Q2 2022 | $2,772,000 | -34.4% | 67,604 | -17.7% | 0.07% | -25.5% |
| Q1 2022 | $4,223,000 | +44.6% | 82,180 | +82.6% | 0.10% | +42.0% |
| Q4 2021 | $2,921,000 | +74.1% | 45,000 | +36.8% | 0.07% | +9.5% |
| Q1 2021 | $1,678,000 | +156.2% | 32,894 | +110.9% | 0.06% | +162.5% |
| Q4 2020 | $655,000 | +10.3% | 15,595 | -52.7% | 0.02% | -33.3% |
| Q3 2020 | $594,000 | +1.9% | 32,977 | -11.6% | 0.04% | -10.0% |
| Q2 2020 | $583,000 | – | 37,297 | – | 0.04% | – |
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% |