CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 334 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2019. The put-call ratio across all filers is 2.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $370,000 | +12.5% | 9,448 | +17.6% | 0.01% | +14.3% |
| Q2 2022 | $329,000 | -97.0% | 8,031 | -98.8% | 0.01% | -98.5% |
| Q3 2020 | $10,909,000 | +14.3% | 642,884 | 0.0% | 0.46% | +12.8% |
| Q2 2020 | $9,542,000 | +30.1% | 642,884 | -7.6% | 0.40% | +9.2% |
| Q1 2020 | $7,332,000 | -67.1% | 695,680 | +18.3% | 0.37% | -60.2% |
| Q4 2019 | $22,273,000 | +7.5% | 587,892 | -10.2% | 0.93% | -5.2% |
| Q3 2019 | $20,717,000 | – | 654,892 | – | 0.98% | – |
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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% |