CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 346 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $365 | -99.7% | 6,370 | +133.5% | 0.09% | +213.3% |
| Q3 2022 | $105,000 | -6.2% | 2,728 | 0.0% | 0.03% | -3.2% |
| Q2 2022 | $112,000 | -56.9% | 2,728 | -46.2% | 0.03% | -43.6% |
| Q1 2022 | $260,000 | -52.0% | 5,066 | -39.7% | 0.06% | -40.2% |
| Q4 2021 | $542,000 | +746.9% | 8,402 | +528.4% | 0.09% | +557.1% |
| Q3 2021 | $64,000 | +48.8% | 1,337 | +73.0% | 0.01% | +180.0% |
| Q2 2021 | $43,000 | -20.4% | 773 | -27.8% | 0.01% | 0.0% |
| Q1 2021 | $54,000 | +184.2% | 1,071 | +132.8% | 0.01% | +150.0% |
| Q4 2020 | $19,000 | -50.0% | 460 | -56.7% | 0.00% | -50.0% |
| Q4 2019 | $38,000 | – | 1,062 | – | 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% |