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 2023 | $15,323,044 | -6.3% | 291,255 | -36.1% | 0.03% | -6.2% |
| Q2 2023 | $16,354,217 | -23.2% | 455,675 | +0.5% | 0.03% | -23.8% |
| Q1 2023 | $21,303,530 | +21.1% | 453,294 | +47.8% | 0.04% | +16.7% |
| Q4 2022 | $17,584,898 | +48.1% | 306,787 | -0.7% | 0.04% | +38.5% |
| Q3 2022 | $11,876,000 | -26.5% | 308,993 | -21.6% | 0.03% | -21.2% |
| Q2 2022 | $16,159,000 | -20.2% | 394,058 | -0.0% | 0.03% | -5.7% |
| Q1 2022 | $20,259,000 | -20.7% | 394,205 | +0.1% | 0.04% | -14.6% |
| Q4 2021 | $25,558,000 | +34.0% | 393,811 | -0.1% | 0.04% | +28.1% |
| Q3 2021 | $19,078,000 | -13.9% | 394,080 | +1.7% | 0.03% | -13.5% |
| Q2 2021 | $22,150,000 | -2.7% | 387,331 | -13.3% | 0.04% | -7.5% |
| Q1 2021 | $22,769,000 | +29.3% | 446,551 | +6.5% | 0.04% | +14.3% |
| Q4 2020 | $17,613,000 | +122.4% | 419,287 | -4.7% | 0.04% | +105.9% |
| Q3 2020 | $7,919,000 | -1.8% | 440,113 | -14.7% | 0.02% | -5.6% |
| Q2 2020 | $8,063,000 | +0.8% | 516,101 | -30.3% | 0.02% | -14.3% |
| Q1 2020 | $7,998,000 | -92.1% | 740,295 | -72.1% | 0.02% | -88.8% |
| Q4 2019 | $101,082,000 | +74225.0% | 2,649,949 | +67311.6% | 0.19% | – |
| Q2 2019 | $136,000 | -24.4% | 3,931 | 0.0% | 0.00% | – |
| Q1 2019 | $180,000 | – | 3,931 | – | 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% |