CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 392 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $384,617 | -25.3% | 6,710 | -49.9% | 0.06% | -32.3% |
| Q3 2022 | $515,000 | -20.6% | 13,398 | -15.4% | 0.10% | -37.3% |
| Q2 2022 | $649,000 | +185.9% | 15,828 | +257.7% | 0.15% | +146.8% |
| Q1 2022 | $227,000 | -61.1% | 4,425 | -63.3% | 0.06% | -61.0% |
| Q3 2021 | $584,000 | -11.0% | 12,054 | -66.9% | 0.16% | -42.4% |
| Q3 2020 | $656,000 | +44.5% | 36,462 | +25.6% | 0.28% | +22.1% |
| Q2 2020 | $454,000 | -18.2% | 29,023 | +99.5% | 0.23% | +9.7% |
| Q4 2019 | $555,000 | +18400.0% | 14,548 | +17427.7% | 0.21% | +2188.9% |
| Q3 2019 | $3,000 | -90.6% | 83 | -91.0% | 0.01% | -95.6% |
| Q2 2019 | $32,000 | – | 926 | – | 0.20% | – |
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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% |