CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 363 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2021. 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 | $3,023,549 | +43.3% | 57,471 | -2.2% | 0.01% | +44.4% |
| Q2 2023 | $2,110,045 | -24.8% | 58,792 | -1.5% | 0.01% | -30.8% |
| Q1 2023 | $2,805,007 | -19.7% | 59,681 | -2.0% | 0.01% | -23.5% |
| Q4 2022 | $3,492,221 | +42.8% | 60,925 | -4.2% | 0.02% | +30.8% |
| Q3 2022 | $2,446,000 | -8.3% | 63,619 | -2.2% | 0.01% | 0.0% |
| Q2 2022 | $2,668,000 | -22.1% | 65,046 | -2.4% | 0.01% | -13.3% |
| Q1 2022 | $3,425,000 | -23.8% | 66,641 | -3.8% | 0.02% | -21.1% |
| Q4 2021 | $4,496,000 | +32.0% | 69,276 | -1.5% | 0.02% | +18.8% |
| Q3 2021 | $3,405,000 | -17.4% | 70,341 | -2.4% | 0.02% | -20.0% |
| Q2 2021 | $4,120,000 | +10.8% | 72,045 | -1.2% | 0.02% | 0.0% |
| Q1 2021 | $3,718,000 | +18.8% | 72,908 | -2.2% | 0.02% | +5.3% |
| Q4 2020 | $3,130,000 | +127.8% | 74,525 | -2.4% | 0.02% | +90.0% |
| Q3 2020 | $1,374,000 | +7.4% | 76,325 | -6.8% | 0.01% | 0.0% |
| Q2 2020 | $1,279,000 | -15.2% | 81,853 | -41.5% | 0.01% | -28.6% |
| Q1 2020 | $1,509,000 | +25.3% | 139,859 | +343.0% | 0.01% | +55.6% |
| Q4 2019 | $1,204,000 | – | 31,572 | – | 0.01% | – |
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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% |