CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 384 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2022. 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 | $480,598 | +11.1% | 9,136 | -24.2% | 0.00% | 0.0% |
| Q2 2023 | $432,748 | -55.7% | 12,057 | -42.2% | 0.00% | -50.0% |
| Q1 2023 | $976,573 | -71.2% | 20,842 | -64.7% | 0.00% | -71.4% |
| Q4 2022 | $3,385,156 | +71.1% | 59,080 | +14.9% | 0.01% | +40.0% |
| Q3 2022 | $1,978,000 | +34.9% | 51,438 | +44.0% | 0.01% | +66.7% |
| Q2 2022 | $1,466,000 | -3.8% | 35,730 | +19.8% | 0.00% | 0.0% |
| Q1 2022 | $1,524,000 | -1.5% | 29,827 | +25.1% | 0.00% | 0.0% |
| Q4 2021 | $1,547,000 | +19.0% | 23,835 | -11.3% | 0.00% | 0.0% |
| Q3 2021 | $1,300,000 | -42.8% | 26,879 | -32.5% | 0.00% | -40.0% |
| Q2 2021 | $2,274,000 | -18.2% | 39,792 | -27.0% | 0.01% | -28.6% |
| Q1 2021 | $2,781,000 | +13.6% | 54,542 | -6.3% | 0.01% | 0.0% |
| Q4 2020 | $2,447,000 | +1712.6% | 58,239 | +678.1% | 0.01% | – |
| Q3 2020 | $135,000 | +60.7% | 7,485 | +39.1% | 0.00% | – |
| Q2 2020 | $84,000 | +25.4% | 5,380 | -24.8% | 0.00% | – |
| Q1 2020 | $67,000 | – | 7,155 | – | 0.00% | – |
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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% |