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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,766,000 | -5.6% | 97,993 | +0.7% | 1.21% | +9.5% |
| Q2 2022 | $3,989,000 | -20.2% | 97,293 | 0.0% | 1.11% | +16.1% |
| Q1 2022 | $4,999,000 | -78.0% | 97,293 | -72.3% | 0.96% | -80.7% |
| Q4 2021 | $22,763,000 | +9.7% | 350,693 | -18.2% | 4.95% | +0.3% |
| Q3 2021 | $20,753,000 | -15.3% | 428,693 | 0.0% | 4.93% | -3.9% |
| Q2 2021 | $24,516,000 | +51.8% | 428,693 | +35.4% | 5.14% | +44.5% |
| Q1 2021 | $16,151,000 | +148.7% | 316,693 | +104.8% | 3.55% | +208.5% |
| Q4 2020 | $6,494,000 | +178.4% | 154,620 | +19.3% | 1.15% | +144.6% |
| Q3 2020 | $2,333,000 | +15.2% | 129,620 | 0.0% | 0.47% | +4.9% |
| Q2 2020 | $2,025,000 | – | 129,620 | – | 0.45% | – |
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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% |