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 | $456,835 | +59.8% | 8,683 | +9.0% | 0.00% | +100.0% |
| Q2 2023 | $285,841 | -28.9% | 7,967 | -6.8% | 0.00% | -50.0% |
| Q1 2023 | $401,918 | -59.8% | 8,544 | -51.0% | 0.00% | 0.0% |
| Q4 2022 | $1,000,153 | +180.2% | 17,420 | +87.8% | 0.00% | 0.0% |
| Q3 2022 | $357,000 | +66.8% | 9,274 | -0.0% | 0.00% | +100.0% |
| Q2 2022 | $214,000 | -24.9% | 9,276 | +67.9% | 0.00% | 0.0% |
| Q1 2022 | $285,000 | -18.3% | 5,524 | +2.6% | 0.00% | 0.0% |
| Q4 2021 | $349,000 | +26.9% | 5,386 | -5.1% | 0.00% | 0.0% |
| Q3 2021 | $275,000 | -15.9% | 5,674 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $327,000 | +48.6% | 5,699 | +32.0% | 0.00% | 0.0% |
| Q1 2021 | $220,000 | -15.4% | 4,319 | -30.4% | 0.00% | 0.0% |
| Q4 2020 | $260,000 | +26.2% | 6,202 | +0.1% | 0.00% | 0.0% |
| Q3 2019 | $206,000 | -8.4% | 6,195 | -4.0% | 0.00% | 0.0% |
| Q2 2019 | $225,000 | -19.4% | 6,454 | +6.2% | 0.00% | 0.0% |
| Q1 2019 | $279,000 | – | 6,075 | – | 0.00% | – |
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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% |