CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 334 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2019. The put-call ratio across all filers is 2.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $708,995 | +6990.0% | 15,085 | +9956.7% | 0.02% | – |
Q4 2021 | $10,000 | +42.9% | 150 | 0.0% | 0.00% | – |
Q3 2021 | $7,000 | -22.2% | 150 | 0.0% | 0.00% | – |
Q2 2021 | $9,000 | +12.5% | 150 | 0.0% | 0.00% | – |
Q1 2021 | $8,000 | -96.8% | 150 | -97.5% | 0.00% | -100.0% |
Q4 2020 | $252,000 | 0.0% | 6,000 | -57.1% | 0.01% | -25.0% |
Q3 2020 | $252,000 | +12.0% | 14,000 | -2.8% | 0.01% | 0.0% |
Q2 2020 | $225,000 | +181.2% | 14,400 | +94.6% | 0.01% | +166.7% |
Q1 2020 | $80,000 | -61.2% | 7,400 | +37.0% | 0.00% | -62.5% |
Q4 2019 | $206,000 | +15.1% | 5,400 | 0.0% | 0.01% | +14.3% |
Q3 2019 | $179,000 | -92.7% | 5,400 | -92.3% | 0.01% | -92.9% |
Q2 2019 | $2,441,000 | +888.3% | 70,400 | +1203.7% | 0.10% | +890.0% |
Q1 2019 | $247,000 | – | 5,400 | – | 0.01% | – |
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% |