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 | $9,360,897 | +20.2% | 177,930 | -18.0% | 0.05% | +35.0% |
| Q2 2023 | $7,790,355 | -25.2% | 217,062 | -2.1% | 0.04% | -28.6% |
| Q1 2023 | $10,419,430 | -75.8% | 221,690 | -70.5% | 0.06% | -76.1% |
| Q4 2022 | $43,111,748 | +5.6% | 752,124 | -29.2% | 0.23% | +13.0% |
| Q3 2022 | $40,811,000 | -34.4% | 1,061,668 | -30.0% | 0.21% | -28.6% |
| Q2 2022 | $62,178,000 | -71.3% | 1,516,156 | -64.1% | 0.29% | -58.2% |
| Q1 2022 | $216,806,000 | -50.2% | 4,218,844 | -37.1% | 0.69% | -36.5% |
| Q4 2021 | $435,602,000 | +48.5% | 6,710,859 | +10.8% | 1.09% | +56.1% |
| Q3 2021 | $293,278,000 | -12.0% | 6,058,213 | +4.0% | 0.70% | -11.1% |
| Q2 2021 | $333,124,000 | +54.1% | 5,824,862 | +37.4% | 0.79% | +38.9% |
| Q1 2021 | $216,192,000 | – | 4,239,058 | – | 0.57% | – |
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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% |