CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 363 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2021. 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 | $45,705,621 | +34.8% | 868,763 | -8.0% | 0.01% | +28.6% |
Q2 2023 | $33,899,433 | -27.7% | 944,537 | -5.3% | 0.01% | -22.2% |
Q1 2023 | $46,899,890 | -19.8% | 997,870 | -2.1% | 0.01% | -25.0% |
Q4 2022 | $58,453,331 | +45.0% | 1,019,772 | -2.7% | 0.01% | +33.3% |
Q3 2022 | $40,307,000 | -11.7% | 1,048,552 | -5.8% | 0.01% | -10.0% |
Q2 2022 | $45,647,000 | -23.1% | 1,113,064 | -3.7% | 0.01% | 0.0% |
Q1 2022 | $59,390,000 | -24.0% | 1,155,675 | -4.0% | 0.01% | -23.1% |
Q4 2021 | $78,125,000 | +30.4% | 1,203,597 | -2.7% | 0.01% | +18.2% |
Q3 2021 | $59,904,000 | -31.9% | 1,237,409 | -19.5% | 0.01% | -26.7% |
Q2 2021 | $87,923,000 | +6.7% | 1,537,376 | -4.9% | 0.02% | 0.0% |
Q1 2021 | $82,431,000 | +68.5% | 1,616,288 | +38.7% | 0.02% | +50.0% |
Q4 2020 | $48,934,000 | +142.5% | 1,165,089 | +3.9% | 0.01% | +150.0% |
Q3 2020 | $20,179,000 | +31.4% | 1,121,047 | +14.1% | 0.00% | 0.0% |
Q2 2020 | $15,360,000 | -11.5% | 982,714 | -38.9% | 0.00% | -20.0% |
Q1 2020 | $17,363,000 | -71.9% | 1,609,135 | -0.6% | 0.01% | -64.3% |
Q4 2019 | $61,742,000 | +0.4% | 1,618,400 | -12.7% | 0.01% | -6.7% |
Q3 2019 | $61,496,000 | -14.5% | 1,854,558 | -10.6% | 0.02% | -11.8% |
Q2 2019 | $71,922,000 | -23.6% | 2,073,875 | +0.8% | 0.02% | -26.1% |
Q1 2019 | $94,128,000 | – | 2,057,445 | – | 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% |