CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 367 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,022 | -98.3% | 1,407 | -98.8% | 0.00% | -100.0% |
| Q2 2023 | $4,357,405 | -15.7% | 121,410 | +34.7% | 0.02% | -42.9% |
| Q4 2022 | $5,167,226 | -39.6% | 90,147 | -56.8% | 0.03% | -55.6% |
| Q2 2022 | $8,556,000 | +493.8% | 208,637 | +727.8% | 0.06% | +293.8% |
| Q2 2021 | $1,441,000 | +33.5% | 25,204 | +19.2% | 0.02% | -5.9% |
| Q1 2021 | $1,079,000 | +302.6% | 21,148 | +42.2% | 0.02% | +325.0% |
| Q3 2020 | $268,000 | -57.3% | 14,872 | -62.9% | 0.00% | -55.6% |
| Q2 2020 | $627,000 | +123.1% | 40,130 | +394.8% | 0.01% | -86.6% |
| Q2 2019 | $281,000 | -60.8% | 8,110 | -48.2% | 0.07% | -29.5% |
| Q1 2019 | $717,000 | – | 15,663 | – | 0.10% | – |
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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% |