CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 357 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,031,322 | +69.1% | 76,627 | +15.4% | 0.34% | +69.5% |
| Q2 2023 | $2,383,563 | -1.4% | 66,413 | +29.1% | 0.20% | -6.5% |
| Q1 2023 | $2,418,103 | +318.8% | 51,449 | +410.8% | 0.21% | +282.1% |
| Q4 2022 | $577,327 | +76.0% | 10,072 | +18.2% | 0.06% | +60.0% |
| Q3 2022 | $328,000 | -5.2% | 8,522 | +1.2% | 0.04% | -2.8% |
| Q2 2022 | $346,000 | -20.3% | 8,425 | -0.2% | 0.04% | -10.0% |
| Q1 2022 | $434,000 | -65.7% | 8,444 | -56.8% | 0.04% | -64.3% |
| Q4 2021 | $1,267,000 | +12.9% | 19,527 | -15.7% | 0.11% | +2.8% |
| Q3 2021 | $1,122,000 | -19.2% | 23,176 | -4.6% | 0.11% | -21.6% |
| Q2 2021 | $1,389,000 | +471.6% | 24,294 | +320.7% | 0.14% | +414.8% |
| Q4 2020 | $243,000 | – | 5,774 | – | 0.03% | – |
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% |