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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,060,591 | +46.3% | 343,292 | +30.7% | 0.14% | +18.6% |
| Q1 2023 | $12,345,161 | -27.8% | 262,663 | -11.9% | 0.12% | -16.9% |
| Q4 2022 | $17,087,493 | +1108.5% | 298,107 | +710.4% | 0.14% | +1083.3% |
| Q3 2022 | $1,414,000 | -91.3% | 36,787 | -90.7% | 0.01% | -92.4% |
| Q2 2022 | $16,245,000 | -17.2% | 396,141 | +3.8% | 0.16% | -10.7% |
| Q1 2022 | $19,609,000 | +282.2% | 381,580 | +279.3% | 0.18% | +185.5% |
| Q1 2021 | $5,131,000 | -63.8% | 100,600 | -70.2% | 0.06% | -67.5% |
| Q4 2020 | $14,178,000 | +626.0% | 337,572 | +211.1% | 0.19% | +416.2% |
| Q3 2020 | $1,953,000 | -1.0% | 108,492 | +82.4% | 0.04% | -36.2% |
| Q3 2019 | $1,972,000 | +412.2% | 59,479 | +435.8% | 0.06% | +314.3% |
| Q2 2019 | $385,000 | -96.4% | 11,100 | -95.3% | 0.01% | -96.3% |
| Q1 2019 | $10,816,000 | – | 236,400 | – | 0.38% | – |
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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% |