CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 257 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2020. The put-call ratio across all filers is 2.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $683 | -98.2% | 17,311 | +1892.1% | 0.02% | +1700.0% |
| Q3 2022 | $39,000 | +5.4% | 869 | +8.9% | 0.00% | 0.0% |
| Q2 2022 | $37,000 | -21.3% | 798 | -19.3% | 0.00% | 0.0% |
| Q1 2022 | $47,000 | +840.0% | 989 | +1521.3% | 0.00% | – |
| Q4 2021 | $5,000 | -80.0% | 61 | -87.4% | 0.00% | -100.0% |
| Q3 2021 | $25,000 | -34.2% | 483 | -22.8% | 0.00% | 0.0% |
| Q2 2021 | $38,000 | +153.3% | 626 | +150.4% | 0.00% | – |
| Q1 2021 | $15,000 | +87.5% | 250 | +0.8% | 0.00% | – |
| Q4 2020 | $8,000 | – | 248 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2020 | $1,000 | -66.7% | 102 | +3.0% | 0.00% | – |
| Q4 2019 | $3,000 | -62.5% | 99 | -59.1% | 0.00% | -100.0% |
| Q3 2019 | $8,000 | – | 242 | +4740.0% | 0.00% | – |
| Q1 2019 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | – | 5 | – | 0.00% | – |
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% |