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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $41,000 | -19.6% | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $51,000 | -21.5% | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $65,000 | +35.4% | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $48,000 | -9.4% | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $53,000 | +3.9% | 1 | 0.0% | 0.00% | – |
| Q1 2021 | $51,000 | +21.4% | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $42,000 | +133.3% | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $18,000 | +12.5% | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $16,000 | +45.5% | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $11,000 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| Q4 2019 | $42,652,000 | -88.3% | 1,190 | -89.2% | 0.01% | -87.7% |
| Q3 2019 | $364,146,000 | -54.2% | 10,983 | -52.1% | 0.06% | -53.2% |
| Q2 2019 | $795,733,000 | +97.3% | 22,951 | +160.3% | 0.14% | +73.8% |
| Q1 2019 | $403,274,000 | – | 8,817 | – | 0.08% | – |
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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% |