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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,153 | +46.6% | 212 | 0.0% | 0.00% | – |
| Q2 2023 | $7,608 | +107.5% | 212 | +171.8% | 0.00% | – |
| Q1 2023 | $3,666 | -63.7% | 78 | -55.7% | 0.00% | – |
| Q4 2022 | $10,088 | -32.7% | 176 | -57.7% | 0.00% | -100.0% |
| Q3 2022 | $15,000 | -40.0% | 416 | -32.5% | 0.00% | 0.0% |
| Q2 2022 | $25,000 | +525.0% | 616 | +624.7% | 0.00% | – |
| Q1 2022 | $4,000 | -20.0% | 85 | +11.8% | 0.00% | – |
| Q4 2021 | $5,000 | 0.0% | 76 | -21.6% | 0.00% | – |
| Q3 2021 | $5,000 | +400.0% | 97 | +361.9% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | – | 21 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 21 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 21 | -50.0% | 0.00% | – |
| Q2 2019 | $1,000 | -50.0% | 42 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | – | 42 | – | 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% |