CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 379 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,366,946 | +65231.1% | 65,950 | -14.5% | 0.09% | -37.7% |
| Q1 2023 | $3,623 | -16.2% | 77,092 | +2.2% | 0.14% | -19.3% |
| Q4 2022 | $4,325 | -99.8% | 75,448 | +3.7% | 0.17% | +43.7% |
| Q3 2022 | $2,796,000 | -4.2% | 72,732 | +2.2% | 0.12% | +1.7% |
| Q2 2022 | $2,918,000 | -25.9% | 71,155 | -7.2% | 0.12% | -10.7% |
| Q1 2022 | $3,939,000 | -3.3% | 76,650 | +22.1% | 0.13% | +11.0% |
| Q4 2021 | $4,073,000 | +132.2% | 62,755 | +73.2% | 0.12% | +114.5% |
| Q3 2021 | $1,754,000 | -39.2% | 36,224 | -28.2% | 0.06% | -35.3% |
| Q2 2021 | $2,885,000 | +13.2% | 50,438 | +0.9% | 0.08% | +11.8% |
| Q1 2021 | $2,549,000 | +15.2% | 49,983 | -5.1% | 0.08% | +8.6% |
| Q4 2020 | $2,212,000 | +135.3% | 52,668 | +0.8% | 0.07% | +105.9% |
| Q3 2020 | $940,000 | – | 52,241 | – | 0.03% | – |
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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% |