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 | $705,605 | -97.9% | 13,412 | -98.6% | 0.00% | -97.8% |
| Q2 2023 | $34,403,939 | +16923.2% | 958,594 | +22192.9% | 0.14% | +13700.0% |
| Q1 2023 | $202,100 | -85.7% | 4,300 | -82.6% | 0.00% | -85.7% |
| Q4 2022 | $1,414,543 | +621.7% | 24,678 | +383.5% | 0.01% | +600.0% |
| Q3 2022 | $196,000 | +28.1% | 5,104 | +71.6% | 0.00% | 0.0% |
| Q1 2022 | $153,000 | -91.1% | 2,975 | -88.8% | 0.00% | -94.4% |
| Q4 2021 | $1,719,000 | +13.1% | 26,479 | -15.7% | 0.02% | -5.3% |
| Q3 2021 | $1,520,000 | +66.8% | 31,400 | +97.2% | 0.02% | +46.2% |
| Q2 2021 | $911,000 | +10.8% | 15,922 | -1.2% | 0.01% | -7.1% |
| Q1 2021 | $822,000 | – | 16,111 | – | 0.01% | – |
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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% |