CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 388 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,602,314 | +26.4% | 163,511 | -13.8% | 0.06% | +33.3% |
Q2 2023 | $6,804,026 | -25.4% | 189,580 | -2.2% | 0.04% | -30.0% |
Q1 2023 | $9,115,039 | -20.7% | 193,937 | -3.3% | 0.06% | -25.0% |
Q4 2022 | $11,495,755 | +37.3% | 200,554 | -7.9% | 0.08% | +31.1% |
Q3 2022 | $8,372,000 | -16.3% | 217,790 | -10.7% | 0.06% | -10.3% |
Q2 2022 | $10,000,000 | -22.2% | 243,850 | -2.5% | 0.07% | -2.9% |
Q1 2022 | $12,849,000 | -22.2% | 250,031 | -1.7% | 0.07% | -15.7% |
Q4 2021 | $16,514,000 | +30.3% | 254,415 | -2.8% | 0.08% | +22.1% |
Q3 2021 | $12,672,000 | -17.6% | 261,754 | -2.6% | 0.07% | +30.8% |
Q2 2021 | $15,372,000 | +10.1% | 268,780 | -1.8% | 0.05% | +6.1% |
Q1 2021 | $13,956,000 | +2014.5% | 273,638 | +1640.4% | 0.05% | +2350.0% |
Q4 2020 | $660,000 | +133.2% | 15,723 | -0.0% | 0.00% | +100.0% |
Q3 2020 | $283,000 | +12.3% | 15,730 | -2.6% | 0.00% | 0.0% |
Q2 2020 | $252,000 | -55.9% | 16,151 | -69.6% | 0.00% | -66.7% |
Q1 2020 | $572,000 | -73.7% | 53,054 | -7.1% | 0.00% | -62.5% |
Q4 2019 | $2,179,000 | +13.0% | 57,109 | -1.8% | 0.01% | 0.0% |
Q3 2019 | $1,928,000 | -4.5% | 58,147 | -0.1% | 0.01% | 0.0% |
Q2 2019 | $2,018,000 | -31.8% | 58,203 | -10.1% | 0.01% | -27.3% |
Q1 2019 | $2,961,000 | – | 64,712 | – | 0.01% | – |
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% |