CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 252 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2020. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $91,278 | +96.4% | 1,735 | +34.0% | 0.00% | – |
| Q2 2023 | $46,478 | -52.5% | 1,295 | -37.7% | 0.00% | – |
| Q1 2023 | $97,760 | -8.6% | 2,080 | +11.5% | 0.00% | -100.0% |
| Q4 2022 | $106,959 | +55.0% | 1,866 | +3.6% | 0.00% | – |
| Q3 2022 | $69,000 | -4.2% | 1,801 | +2.9% | 0.00% | – |
| Q2 2022 | $72,000 | -27.3% | 1,751 | -9.5% | 0.00% | – |
| Q1 2022 | $99,000 | -16.8% | 1,934 | +5.1% | 0.00% | – |
| Q4 2021 | $119,000 | +52.6% | 1,840 | +14.6% | 0.00% | – |
| Q3 2021 | $78,000 | -9.3% | 1,606 | +6.9% | 0.00% | – |
| Q2 2021 | $86,000 | +19.4% | 1,503 | +6.7% | 0.00% | – |
| Q1 2021 | $72,000 | +35.8% | 1,408 | +11.0% | 0.00% | – |
| Q4 2020 | $53,000 | +103.8% | 1,269 | -13.6% | 0.00% | – |
| Q3 2020 | $26,000 | +23.8% | 1,469 | +8.3% | 0.00% | – |
| Q2 2020 | $21,000 | -8.7% | 1,356 | -35.0% | 0.00% | – |
| Q1 2020 | $23,000 | -58.9% | 2,086 | +42.9% | 0.00% | – |
| Q4 2019 | $56,000 | +107.4% | 1,460 | +78.3% | 0.00% | – |
| Q3 2019 | $27,000 | +92.9% | 819 | +97.3% | 0.00% | – |
| Q2 2019 | $14,000 | -44.0% | 415 | -23.4% | 0.00% | – |
| Q1 2019 | $25,000 | – | 542 | – | 0.00% | – |
Download | ||||||
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% |