CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 347 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,259,784 | +1904.1% | 366,086 | +1364.3% | 0.30% | +2184.6% |
| Q3 2022 | $961,000 | -97.9% | 25,000 | -97.8% | 0.01% | -98.0% |
| Q2 2022 | $46,235,000 | +1140.5% | 1,127,400 | +1455.0% | 0.64% | +1315.6% |
| Q1 2022 | $3,727,000 | +54.0% | 72,500 | +45.0% | 0.04% | +60.7% |
| Q3 2021 | $2,420,000 | -79.9% | 50,000 | -76.2% | 0.03% | -82.1% |
| Q2 2021 | $12,010,000 | +66.4% | 210,000 | +48.4% | 0.16% | +0.6% |
| Q1 2021 | $7,216,000 | +300.9% | 141,500 | +41.5% | 0.16% | +269.0% |
| Q3 2020 | $1,800,000 | -81.8% | 100,000 | -61.4% | 0.04% | -87.3% |
| Q4 2019 | $9,877,000 | +197.9% | 258,900 | +158.9% | 0.33% | +91.9% |
| Q3 2019 | $3,316,000 | -63.8% | 100,000 | -50.0% | 0.17% | -65.7% |
| Q1 2019 | $9,151,000 | – | 200,000 | – | 0.50% | – |
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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% |