CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 346 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,374,962 | +43.8% | 26,135 | -1.9% | 0.61% | +48.9% |
| Q2 2023 | $955,930 | -23.6% | 26,635 | 0.0% | 0.41% | -26.7% |
| Q1 2023 | $1,251,845 | +81613.1% | 26,635 | -0.4% | 0.56% | -22.4% |
| Q4 2022 | $1,532 | -99.9% | 26,735 | -2.2% | 0.72% | +35.9% |
| Q3 2022 | $1,051,000 | -6.2% | 27,335 | 0.0% | 0.53% | -1.1% |
| Q2 2022 | $1,121,000 | -20.2% | 27,335 | 0.0% | 0.54% | -6.9% |
| Q1 2022 | $1,405,000 | -21.2% | 27,335 | -0.5% | 0.58% | -16.7% |
| Q4 2021 | $1,784,000 | +34.1% | 27,483 | 0.0% | 0.69% | +15.7% |
| Q3 2021 | $1,330,000 | -18.2% | 27,483 | -3.3% | 0.60% | -17.7% |
| Q2 2021 | $1,625,000 | +12.1% | 28,413 | 0.0% | 0.73% | +2.8% |
| Q1 2021 | $1,449,000 | +21.5% | 28,413 | 0.0% | 0.71% | +13.4% |
| Q4 2020 | $1,193,000 | +133.5% | 28,413 | 0.0% | 0.62% | +104.2% |
| Q3 2020 | $511,000 | +13.6% | 28,413 | -1.4% | 0.31% | +4.8% |
| Q2 2020 | $450,000 | +44.2% | 28,813 | -0.3% | 0.29% | +20.7% |
| Q1 2020 | $312,000 | -73.2% | 28,913 | -5.4% | 0.24% | -67.9% |
| Q4 2019 | $1,166,000 | +9.5% | 30,563 | -4.8% | 0.76% | +3.0% |
| Q3 2019 | $1,065,000 | -7.0% | 32,113 | -2.7% | 0.73% | -7.2% |
| Q2 2019 | $1,145,000 | -24.9% | 33,013 | -0.9% | 0.79% | -24.5% |
| Q1 2019 | $1,524,000 | – | 33,313 | – | 1.05% | – |
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% |