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 | $31,565,158 | +87.2% | 599,984 | +27.7% | 0.14% | +88.3% |
| Q2 2023 | $16,862,091 | -24.0% | 469,827 | -0.5% | 0.08% | -27.4% |
| Q1 2023 | $22,199,040 | +112.8% | 472,320 | +159.5% | 0.11% | +76.7% |
| Q4 2022 | $10,433,386 | +80.4% | 182,020 | +21.0% | 0.06% | +140.0% |
| Q3 2022 | $5,782,000 | -68.6% | 150,402 | -70.4% | 0.02% | -28.6% |
| Q2 2022 | $18,424,091 | +131.9% | 507,927 | +228.5% | 0.04% | +105.9% |
| Q1 2022 | $7,945,000 | +107.8% | 154,600 | +162.5% | 0.02% | +112.5% |
| Q4 2021 | $3,823,000 | +180.1% | 58,892 | +108.8% | 0.01% | +166.7% |
| Q3 2021 | $1,365,000 | -43.1% | 28,200 | -32.8% | 0.00% | -40.0% |
| Q2 2021 | $2,399,000 | -90.4% | 41,935 | -91.5% | 0.01% | -91.8% |
| Q1 2021 | $25,061,000 | -37.3% | 491,380 | -48.4% | 0.06% | -27.4% |
| Q4 2020 | $39,970,000 | +213.6% | 951,668 | +34.4% | 0.08% | +162.5% |
| Q3 2020 | $12,746,000 | -37.8% | 708,131 | -46.0% | 0.03% | -55.6% |
| Q2 2020 | $20,506,000 | +52.1% | 1,311,963 | +5.0% | 0.07% | -7.7% |
| Q1 2020 | $13,485,000 | -42.3% | 1,249,824 | +104.1% | 0.08% | -35.5% |
| Q4 2019 | $23,360,000 | +23.4% | 612,306 | +7.2% | 0.12% | +1.7% |
| Q3 2019 | $18,937,000 | +24.4% | 571,070 | +30.1% | 0.12% | +17.8% |
| Q2 2019 | $15,223,000 | -2.7% | 438,962 | +28.4% | 0.10% | +9.8% |
| Q1 2019 | $15,641,000 | – | 341,874 | – | 0.09% | – |
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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% |