CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 407 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $62,181 | -17.8% | 1,323 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $75,662 | -46.0% | 1,320 | -46.0% | 0.00% | -50.0% |
| Q2 2021 | $140,000 | -59.7% | 2,444 | -64.1% | 0.00% | -69.2% |
| Q1 2021 | $347,000 | +12.3% | 6,800 | -7.5% | 0.01% | +8.3% |
| Q4 2020 | $309,000 | +81.8% | 7,350 | -22.5% | 0.01% | +50.0% |
| Q3 2020 | $170,000 | +5566.7% | 9,485 | +2873.4% | 0.01% | – |
| Q1 2020 | $3,000 | -92.5% | 319 | -69.2% | 0.00% | -100.0% |
| Q4 2019 | $40,000 | -71.4% | 1,037 | -74.2% | 0.00% | -77.8% |
| Q3 2019 | $140,000 | 0.0% | 4,016 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $140,000 | +159.3% | 4,016 | +236.6% | 0.01% | +125.0% |
| Q1 2019 | $54,000 | – | 1,193 | – | 0.00% | – |
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% |