CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 379 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,252,162 | -11.4% | 99,832 | -39.6% | 0.01% | -38.1% |
Q2 2023 | $5,929,028 | +788.4% | 165,200 | +1063.4% | 0.02% | +110.0% |
Q1 2023 | $667,400 | -71.0% | 14,200 | -64.7% | 0.01% | -76.2% |
Q4 2022 | $2,305,009 | +31.8% | 40,213 | -11.6% | 0.04% | +23.5% |
Q3 2022 | $1,749,000 | +258.4% | 45,500 | +282.7% | 0.03% | +161.5% |
Q2 2022 | $488,000 | +84.8% | 11,889 | +131.8% | 0.01% | +85.7% |
Q1 2022 | $264,000 | -93.0% | 5,130 | -94.8% | 0.01% | -97.1% |
Q4 2019 | $3,750,000 | -56.2% | 98,300 | -62.0% | 0.24% | -52.4% |
Q3 2019 | $8,568,000 | +151.3% | 258,400 | +162.9% | 0.51% | +36.0% |
Q2 2019 | $3,409,000 | +17.2% | 98,300 | +54.6% | 0.38% | -21.7% |
Q1 2019 | $2,909,000 | – | 63,573 | – | 0.48% | – |
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% |