CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 334 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2019. The put-call ratio across all filers is 2.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,462,453 | -97.9% | 27,798 | -98.5% | 0.06% | -97.5% |
| Q2 2023 | $68,108,632 | -42.1% | 1,897,705 | -24.2% | 2.41% | -45.3% |
| Q1 2023 | $117,667,508 | +93.2% | 2,503,564 | +135.6% | 4.40% | +69.2% |
| Q4 2022 | $60,913,333 | -16.9% | 1,062,689 | -44.3% | 2.60% | -34.7% |
| Q3 2022 | $73,318,188 | +2.7% | 1,907,341 | +9.6% | 3.98% | +1.2% |
| Q2 2022 | $71,389,470 | -20.5% | 1,740,782 | -0.3% | 3.93% | -19.9% |
| Q1 2022 | $89,746,674 | -12.8% | 1,746,384 | +10.2% | 4.91% | -25.2% |
| Q4 2021 | $102,866,577 | +58.8% | 1,584,757 | +18.5% | 6.56% | +45.3% |
| Q3 2021 | $64,758,000 | -54.7% | 1,337,690 | -46.5% | 4.52% | -60.1% |
| Q2 2021 | $142,908,000 | +12.2% | 2,498,837 | +0.0% | 11.30% | +18.6% |
| Q1 2021 | $127,416,000 | -40.3% | 2,498,345 | -50.9% | 9.53% | -27.4% |
| Q4 2020 | $213,515,000 | +128.5% | 5,083,691 | -2.1% | 13.12% | +53.6% |
| Q3 2020 | $93,451,000 | +16.0% | 5,191,732 | +0.7% | 8.54% | -4.0% |
| Q2 2020 | $80,552,000 | +42.7% | 5,153,695 | -1.5% | 8.90% | -8.6% |
| Q1 2020 | $56,456,000 | -56.4% | 5,232,233 | +54.3% | 9.74% | -33.7% |
| Q4 2019 | $129,382,000 | +2.9% | 3,391,415 | -10.6% | 14.70% | -6.2% |
| Q3 2019 | $125,728,000 | +3257.2% | 3,791,557 | +3411.0% | 15.66% | +2758.6% |
| Q2 2019 | $3,745,000 | +448.3% | 107,992 | +623.6% | 0.55% | +437.3% |
| Q1 2019 | $683,000 | – | 14,925 | – | 0.10% | – |
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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% |