CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 373 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2019. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,758,331 | +38.8% | 33,422 | -5.3% | 0.02% | +50.0% |
| Q2 2023 | $1,267,240 | -27.8% | 35,309 | -5.4% | 0.01% | -37.5% |
| Q1 2023 | $1,753,993 | -21.4% | 37,319 | -4.2% | 0.02% | -27.3% |
| Q4 2022 | $2,232,614 | +44.8% | 38,950 | -2.9% | 0.02% | +37.5% |
| Q3 2022 | $1,542,000 | -6.0% | 40,114 | +0.3% | 0.02% | 0.0% |
| Q2 2022 | $1,641,000 | -21.5% | 40,004 | -1.6% | 0.02% | -5.9% |
| Q1 2022 | $2,090,000 | -21.3% | 40,671 | -0.6% | 0.02% | -15.0% |
| Q4 2021 | $2,656,000 | +33.1% | 40,914 | -0.7% | 0.02% | +25.0% |
| Q3 2021 | $1,995,000 | -15.0% | 41,220 | +0.4% | 0.02% | -15.8% |
| Q2 2021 | $2,348,000 | +10.5% | 41,058 | -1.4% | 0.02% | 0.0% |
| Q1 2021 | $2,125,000 | +22.1% | 41,661 | +0.6% | 0.02% | +18.8% |
| Q4 2020 | $1,740,000 | +125.7% | 41,420 | -3.3% | 0.02% | +100.0% |
| Q3 2020 | $771,000 | +53.9% | 42,814 | +33.7% | 0.01% | +14.3% |
| Q2 2020 | $501,000 | +32.9% | 32,027 | -8.2% | 0.01% | +16.7% |
| Q1 2020 | $377,000 | -65.3% | 34,896 | +22.6% | 0.01% | -53.8% |
| Q4 2019 | $1,086,000 | +15.7% | 28,473 | +0.6% | 0.01% | +18.2% |
| Q3 2019 | $939,000 | -5.7% | 28,303 | -1.4% | 0.01% | -8.3% |
| Q2 2019 | $996,000 | -25.7% | 28,707 | -2.0% | 0.01% | -25.0% |
| Q1 2019 | $1,341,000 | – | 29,307 | – | 0.02% | – |
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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% |