CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 388 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,460,717 | +31.4% | 27,765 | -10.3% | 0.01% | +28.6% |
| Q2 2023 | $1,111,334 | -25.6% | 30,965 | -2.5% | 0.01% | -30.0% |
| Q1 2023 | $1,492,955 | -20.5% | 31,765 | -3.1% | 0.01% | -23.1% |
| Q4 2022 | $1,878,090 | +40.6% | 32,765 | -5.8% | 0.01% | +30.0% |
| Q3 2022 | $1,336,000 | -13.3% | 34,765 | -7.5% | 0.01% | -9.1% |
| Q2 2022 | $1,541,000 | -19.9% | 37,565 | +0.3% | 0.01% | 0.0% |
| Q1 2022 | $1,925,000 | -22.2% | 37,465 | -1.7% | 0.01% | -15.4% |
| Q4 2021 | $2,473,000 | +34.1% | 38,100 | 0.0% | 0.01% | +30.0% |
| Q3 2021 | $1,844,000 | -15.4% | 38,100 | 0.0% | 0.01% | -23.1% |
| Q2 2021 | $2,179,000 | -23.6% | 38,100 | -31.8% | 0.01% | -27.8% |
| Q1 2021 | $2,851,000 | +660.3% | 55,900 | +60.9% | 0.02% | +350.0% |
| Q1 2020 | $375,000 | -73.2% | 34,748 | -5.2% | 0.00% | -66.7% |
| Q4 2019 | $1,398,000 | +15.6% | 36,648 | +0.5% | 0.01% | +9.1% |
| Q3 2019 | $1,209,000 | -3.6% | 36,448 | +0.8% | 0.01% | 0.0% |
| Q2 2019 | $1,254,000 | -37.6% | 36,148 | -17.7% | 0.01% | -31.2% |
| Q1 2019 | $2,011,000 | – | 43,948 | – | 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% |