CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 384 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2022. 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 | $801,461 | -94.8% | 15,234 | -96.5% | 0.00% | -94.8% |
| Q2 2023 | $15,470,385 | +24.3% | 431,050 | +62.7% | 0.08% | +14.9% |
| Q1 2023 | $12,448,984 | +1471.8% | 264,872 | +1185.5% | 0.07% | +1240.0% |
| Q3 2022 | $792,000 | +90.8% | 20,605 | +103.7% | 0.01% | +66.7% |
| Q2 2022 | $415,000 | -91.7% | 10,115 | -89.7% | 0.00% | -89.3% |
| Q1 2021 | $4,995,000 | -55.9% | 97,939 | -63.7% | 0.03% | -58.2% |
| Q4 2020 | $11,330,000 | +91.8% | 269,753 | -17.8% | 0.07% | +71.8% |
| Q3 2020 | $5,907,000 | +2597.3% | 328,146 | +1518.5% | 0.04% | +1850.0% |
| Q1 2020 | $219,000 | – | 20,275 | – | 0.00% | – |
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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% |