CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 384 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,243,911 | +46.6% | 23,644 | 0.0% | 0.32% | +51.9% |
Q2 2023 | $848,583 | -23.6% | 23,644 | 0.0% | 0.21% | -26.0% |
Q1 2023 | $1,111,268 | -19.0% | 23,644 | -1.3% | 0.29% | -22.1% |
Q4 2022 | $1,372,470 | +48.5% | 23,944 | -0.4% | 0.37% | +31.1% |
Q3 2022 | $924,000 | -7.2% | 24,032 | -1.0% | 0.28% | -5.4% |
Q2 2022 | $996,000 | -20.2% | 24,282 | 0.0% | 0.30% | -15.1% |
Q1 2022 | $1,248,000 | -21.2% | 24,282 | -0.5% | 0.35% | -26.7% |
Q4 2021 | $1,584,000 | +34.1% | 24,402 | 0.0% | 0.48% | +20.3% |
Q3 2021 | $1,181,000 | -15.7% | 24,402 | -0.4% | 0.40% | -17.7% |
Q2 2021 | $1,401,000 | +12.1% | 24,502 | 0.0% | 0.48% | +3.0% |
Q1 2021 | $1,250,000 | +18.8% | 24,502 | -2.2% | 0.47% | +13.8% |
Q4 2020 | $1,052,000 | +126.7% | 25,052 | -2.9% | 0.41% | +84.0% |
Q3 2020 | $464,000 | +14.0% | 25,802 | -1.0% | 0.22% | +10.3% |
Q2 2020 | $407,000 | +42.3% | 26,052 | -1.6% | 0.20% | +14.6% |
Q1 2020 | $286,000 | -72.0% | 26,477 | -0.9% | 0.18% | -62.1% |
Q4 2019 | $1,020,000 | +15.1% | 26,727 | 0.0% | 0.47% | +4.7% |
Q3 2019 | $886,000 | -5.9% | 26,727 | -1.7% | 0.45% | -8.7% |
Q2 2019 | $942,000 | -25.5% | 27,177 | -1.6% | 0.49% | -27.0% |
Q1 2019 | $1,264,000 | – | 27,627 | – | 0.67% | – |
Download |
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% |