CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 363 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,928,833 | +85.8% | 207,733 | +26.8% | 0.00% | +100.0% |
Q2 2023 | $5,880,792 | +20.1% | 163,856 | +57.3% | 0.00% | 0.0% |
Q1 2023 | $4,896,413 | +30.5% | 104,179 | +59.2% | 0.00% | 0.0% |
Q4 2022 | $3,751,308 | +19.4% | 65,445 | -19.9% | 0.00% | +100.0% |
Q3 2022 | $3,142,000 | +1117.8% | 81,735 | +1199.2% | 0.00% | – |
Q2 2022 | $258,000 | -99.1% | 6,291 | -98.9% | 0.00% | -100.0% |
Q1 2022 | $29,913,000 | +30.1% | 582,083 | +64.4% | 0.01% | +42.9% |
Q4 2021 | $22,987,000 | +6.8% | 354,131 | -20.3% | 0.01% | 0.0% |
Q3 2021 | $21,524,000 | -43.8% | 444,603 | -33.6% | 0.01% | -53.3% |
Q2 2021 | $38,310,000 | +34.6% | 669,863 | +20.0% | 0.02% | +7.1% |
Q1 2021 | $28,469,000 | -40.6% | 558,201 | -51.1% | 0.01% | -41.7% |
Q4 2020 | $47,967,000 | +379.6% | 1,142,075 | +105.5% | 0.02% | +380.0% |
Q3 2020 | $10,002,000 | -51.6% | 555,732 | -58.0% | 0.01% | -68.8% |
Q2 2020 | $20,679,000 | +936.5% | 1,322,993 | +615.5% | 0.02% | +700.0% |
Q1 2020 | $1,995,000 | -60.8% | 184,917 | +38.7% | 0.00% | -71.4% |
Q4 2019 | $5,086,000 | +136.7% | 133,318 | +105.7% | 0.01% | +75.0% |
Q3 2019 | $2,149,000 | +4.1% | 64,800 | +8.9% | 0.00% | 0.0% |
Q2 2019 | $2,064,000 | – | 59,500 | – | 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% |