CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 388 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $2,961 | -89.5% | 63 | -87.2% | 0.00% | -100.0% |
Q4 2022 | $28,201 | +156.4% | 492 | +77.0% | 0.00% | +100.0% |
Q3 2022 | $11,000 | -8.3% | 278 | -4.5% | 0.00% | 0.0% |
Q2 2022 | $12,000 | -50.0% | 291 | -37.3% | 0.00% | -50.0% |
Q1 2022 | $24,000 | +9.1% | 464 | +37.7% | 0.00% | 0.0% |
Q4 2021 | $22,000 | +37.5% | 337 | +4.3% | 0.00% | 0.0% |
Q3 2021 | $16,000 | -11.1% | 323 | +4.5% | 0.00% | 0.0% |
Q2 2021 | $18,000 | +12.5% | 309 | +0.7% | 0.00% | 0.0% |
Q1 2021 | $16,000 | +23.1% | 307 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $13,000 | +160.0% | 307 | +17.2% | 0.00% | +100.0% |
Q3 2020 | $5,000 | 0.0% | 262 | -9.0% | 0.00% | 0.0% |
Q2 2020 | $5,000 | +400.0% | 288 | +238.8% | 0.00% | – |
Q1 2020 | $1,000 | – | 85 | +672.7% | 0.00% | – |
Q4 2019 | $0 | – | 11 | 0.0% | 0.00% | – |
Q3 2019 | $0 | – | 11 | – | 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% |