CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 407 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,367 | +42.3% | 2,535 | -2.9% | 0.00% | – |
| Q2 2023 | $93,744 | -33.5% | 2,612 | -12.9% | 0.00% | – |
| Q1 2023 | $140,906 | -26.8% | 2,998 | -10.7% | 0.00% | – |
| Q4 2022 | $192,366 | +35.5% | 3,356 | -9.4% | 0.00% | – |
| Q3 2022 | $142,000 | -16.0% | 3,705 | -10.2% | 0.00% | – |
| Q2 2022 | $169,000 | +1.8% | 4,126 | +28.3% | 0.00% | – |
| Q1 2022 | $166,000 | -20.2% | 3,216 | +0.8% | 0.00% | – |
| Q4 2021 | $208,000 | +34.2% | 3,191 | -0.4% | 0.00% | – |
| Q3 2021 | $155,000 | -10.4% | 3,204 | +6.2% | 0.00% | – |
| Q2 2021 | $173,000 | +30.1% | 3,017 | +15.2% | 0.00% | – |
| Q1 2021 | $133,000 | +20.9% | 2,618 | +0.2% | 0.00% | – |
| Q4 2020 | $110,000 | +129.2% | 2,614 | -0.1% | 0.00% | – |
| Q3 2020 | $48,000 | -29.4% | 2,617 | -39.4% | 0.00% | – |
| Q2 2020 | $68,000 | +126.7% | 4,321 | +52.9% | 0.00% | – |
| Q1 2020 | $30,000 | +114.3% | 2,826 | +657.6% | 0.00% | – |
| Q4 2019 | $14,000 | +27.3% | 373 | +9.4% | 0.00% | – |
| Q3 2019 | $11,000 | -73.8% | 341 | -71.5% | 0.00% | – |
| Q2 2019 | $42,000 | -48.1% | 1,197 | -32.7% | 0.00% | – |
| Q1 2019 | $81,000 | – | 1,778 | – | 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% |