CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 359 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,577 | -71.8% | 87 | -80.8% | 0.00% | -66.7% |
| Q2 2023 | $16,222 | -23.6% | 452 | 0.0% | 0.01% | -25.0% |
| Q1 2023 | $21,244 | -18.0% | 452 | 0.0% | 0.01% | -27.3% |
| Q4 2022 | $25,909 | -16.4% | 452 | -44.1% | 0.01% | +22.2% |
| Q3 2022 | $31,000 | -27.9% | 808 | -22.4% | 0.01% | -10.0% |
| Q2 2022 | $43,000 | -18.9% | 1,041 | 0.0% | 0.01% | -9.1% |
| Q1 2022 | $53,000 | -39.1% | 1,041 | -22.6% | 0.01% | -26.7% |
| Q4 2021 | $87,000 | +19.2% | 1,345 | -10.7% | 0.02% | +15.4% |
| Q3 2021 | $73,000 | -55.5% | 1,507 | -47.3% | 0.01% | -67.5% |
| Q2 2021 | $164,000 | – | 2,860 | – | 0.04% | – |
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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% |