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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,018,255 | -26.7% | 21,665 | -10.6% | 0.00% | -50.0% |
Q4 2022 | $1,389,723 | +60.5% | 24,245 | +7.6% | 0.00% | +100.0% |
Q3 2022 | $866,000 | -50.8% | 22,526 | -47.5% | 0.00% | -66.7% |
Q2 2022 | $1,761,000 | +296.6% | 42,941 | +528.7% | 0.00% | +200.0% |
Q4 2021 | $444,000 | +33.3% | 6,830 | -0.7% | 0.00% | – |
Q3 2021 | $333,000 | -15.3% | 6,879 | +0.1% | 0.00% | -100.0% |
Q2 2021 | $393,000 | +18.7% | 6,873 | +5.8% | 0.00% | 0.0% |
Q1 2021 | $331,000 | +44.5% | 6,497 | +19.1% | 0.00% | – |
Q4 2020 | $229,000 | -40.4% | 5,457 | -46.3% | 0.00% | -100.0% |
Q4 2019 | $384,000 | +29.3% | 10,158 | +13.7% | 0.00% | 0.0% |
Q3 2019 | $297,000 | -75.7% | 8,933 | -74.7% | 0.00% | -66.7% |
Q2 2019 | $1,223,000 | +3.2% | 35,247 | +36.1% | 0.00% | 0.0% |
Q1 2019 | $1,185,000 | – | 25,895 | – | 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% |