CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 347 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,743,807 | +30.2% | 26,865 | -2.9% | 0.02% | +26.3% |
| Q3 2021 | $1,339,408 | -7.6% | 27,668 | -2.6% | 0.02% | -13.6% |
| Q1 2021 | $1,448,961 | +1149.1% | 28,411 | +928.6% | 0.02% | +1000.0% |
| Q4 2020 | $116,004 | +156.9% | 2,762 | -4.4% | 0.00% | +100.0% |
| Q2 2020 | $45,155 | -94.7% | 2,889 | -88.7% | 0.00% | -92.9% |
| Q3 2019 | $850,919 | -6.6% | 25,661 | -2.3% | 0.01% | -6.7% |
| Q2 2019 | $910,905 | -20.9% | 26,266 | +4.4% | 0.02% | -28.6% |
| Q1 2019 | $1,150,979 | – | 25,158 | – | 0.02% | – |
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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% |