CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 357 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,418,224 | +58.7% | 318,145 | +107.8% | 0.22% | +54.1% |
| Q1 2023 | $7,197,110 | +88.8% | 153,130 | +130.2% | 0.15% | +102.8% |
| Q4 2022 | $3,812,181 | -56.3% | 66,507 | -70.7% | 0.07% | -68.7% |
| Q3 2022 | $8,717,000 | +969.6% | 226,765 | +1040.4% | 0.23% | +538.9% |
| Q2 2022 | $815,000 | -90.8% | 19,885 | -88.5% | 0.04% | -90.8% |
| Q1 2022 | $8,891,000 | +181.1% | 173,014 | +164.8% | 0.39% | +75.3% |
| Q3 2021 | $3,163,000 | -1.7% | 65,345 | +3.6% | 0.22% | -52.6% |
| Q1 2021 | $3,217,000 | +206.4% | 63,074 | +8.1% | 0.47% | +106.1% |
| Q3 2020 | $1,050,000 | +190.1% | 58,346 | +514.5% | 0.23% | +117.1% |
| Q4 2019 | $362,000 | – | 9,495 | – | 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% |