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 | $17,507,976 | +176.1% | 332,788 | +88.4% | 0.00% | +100.0% |
Q2 2023 | $6,340,757 | -59.0% | 176,672 | -46.3% | 0.00% | -50.0% |
Q1 2023 | $15,476,724 | +1.8% | 329,292 | +24.2% | 0.00% | 0.0% |
Q4 2022 | $15,196,221 | +65.6% | 265,112 | +11.0% | 0.00% | +100.0% |
Q3 2022 | $9,178,000 | -25.7% | 238,764 | -20.8% | 0.00% | 0.0% |
Q2 2022 | $12,355,000 | -35.4% | 301,287 | -19.1% | 0.00% | -50.0% |
Q1 2022 | $19,137,000 | -51.8% | 372,374 | -39.2% | 0.00% | -33.3% |
Q4 2021 | $39,723,000 | +38.0% | 611,980 | +2.9% | 0.00% | +50.0% |
Q3 2021 | $28,792,000 | -0.1% | 594,735 | +18.0% | 0.00% | -33.3% |
Q2 2021 | $28,817,000 | +11.4% | 503,858 | -0.6% | 0.00% | 0.0% |
Q1 2021 | $25,857,000 | +184.3% | 507,013 | +134.1% | 0.00% | +200.0% |
Q4 2020 | $9,094,000 | +12.8% | 216,535 | -51.7% | 0.00% | 0.0% |
Q3 2020 | $8,064,000 | -26.9% | 447,969 | -36.5% | 0.00% | -50.0% |
Q2 2020 | $11,030,000 | -14.7% | 705,718 | -41.1% | 0.00% | 0.0% |
Q1 2020 | $12,927,000 | -49.2% | 1,198,213 | +79.5% | 0.00% | -50.0% |
Q4 2019 | $25,462,000 | -3.9% | 667,421 | -16.5% | 0.00% | 0.0% |
Q3 2019 | $26,504,000 | -22.9% | 799,249 | -19.4% | 0.00% | -20.0% |
Q2 2019 | $34,368,000 | -63.8% | 991,019 | -52.2% | 0.01% | -66.7% |
Q1 2019 | $94,822,000 | – | 2,072,607 | – | 0.02% | – |
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% |