CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 384 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,033,772 | +48.1% | 913,016 | +1.0% | 0.02% | +60.0% |
| Q2 2023 | $32,439,500 | +3.2% | 903,859 | +35.2% | 0.02% | -6.2% |
| Q1 2023 | $31,422,179 | +10064.8% | 668,557 | +12296.8% | 0.02% | – |
| Q4 2022 | $309,127 | -61.9% | 5,393 | -65.8% | 0.00% | – |
| Q1 2022 | $811,000 | -3.0% | 15,785 | -79.6% | 0.00% | -100.0% |
| Q1 2020 | $836,000 | -68.1% | 77,414 | +12.8% | 0.00% | 0.0% |
| Q4 2019 | $2,619,000 | +20.0% | 68,645 | +4.3% | 0.00% | 0.0% |
| Q3 2019 | $2,183,000 | -12.8% | 65,799 | -8.9% | 0.00% | 0.0% |
| Q2 2019 | $2,504,000 | -33.0% | 72,191 | -11.7% | 0.00% | -50.0% |
| Q1 2019 | $3,740,000 | – | 81,733 | – | 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% |