CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 407 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,576,871 | -93.2% | 106,004 | -95.4% | 0.00% | -93.5% |
Q2 2023 | $82,393,463 | +24.9% | 2,295,722 | +63.4% | 0.06% | +19.2% |
Q1 2023 | $65,991,843 | +294.6% | 1,404,842 | +381.5% | 0.05% | +271.4% |
Q4 2022 | $16,724,142 | +435.0% | 291,768 | +258.7% | 0.01% | +366.7% |
Q3 2022 | $3,126,000 | +8.8% | 81,340 | +16.1% | 0.00% | +50.0% |
Q2 2022 | $2,872,000 | -86.0% | 70,046 | -82.5% | 0.00% | -85.7% |
Q1 2022 | $20,527,000 | -38.6% | 399,423 | -22.4% | 0.01% | -33.3% |
Q4 2021 | $33,425,000 | +11.2% | 514,939 | -17.1% | 0.02% | 0.0% |
Q3 2021 | $30,056,000 | -32.7% | 620,868 | -20.5% | 0.02% | -30.0% |
Q2 2021 | $44,670,000 | -5.7% | 781,076 | -15.9% | 0.03% | -14.3% |
Q1 2021 | $47,352,000 | +5.0% | 928,461 | -13.5% | 0.04% | 0.0% |
Q4 2020 | $45,086,000 | +2392.3% | 1,073,470 | +967.9% | 0.04% | +1650.0% |
Q3 2020 | $1,809,000 | +13.3% | 100,520 | -1.6% | 0.00% | 0.0% |
Q2 2020 | $1,596,000 | +220.5% | 102,114 | +121.0% | 0.00% | +100.0% |
Q1 2020 | $498,000 | -91.6% | 46,200 | -64.4% | 0.00% | -83.3% |
Q1 2019 | $5,935,000 | – | 129,720 | – | 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% |