CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 379 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,284,047 | +40.9% | 290,516 | -3.9% | 0.01% | +25.0% |
Q2 2023 | $10,845,887 | -0.9% | 302,198 | +29.8% | 0.00% | 0.0% |
Q1 2023 | $10,944,703 | -25.4% | 232,866 | -9.0% | 0.00% | -33.3% |
Q4 2022 | $14,668,818 | +36.9% | 255,911 | -8.2% | 0.01% | +50.0% |
Q3 2022 | $10,717,000 | -16.7% | 278,773 | -11.2% | 0.00% | -20.0% |
Q2 2022 | $12,873,000 | -27.0% | 313,905 | -8.6% | 0.01% | 0.0% |
Q1 2022 | $17,646,000 | -23.4% | 343,366 | -3.3% | 0.01% | -28.6% |
Q4 2021 | $23,038,000 | +35.6% | 354,919 | +1.1% | 0.01% | +16.7% |
Q3 2021 | $16,988,000 | -12.1% | 350,902 | +3.9% | 0.01% | 0.0% |
Q2 2021 | $19,321,000 | -9.5% | 337,835 | -19.3% | 0.01% | -25.0% |
Q1 2021 | $21,359,000 | -24.8% | 418,792 | -38.0% | 0.01% | -27.3% |
Q4 2020 | $28,388,000 | +127.9% | 675,904 | -2.3% | 0.01% | +83.3% |
Q3 2020 | $12,455,000 | -22.6% | 691,965 | -32.8% | 0.01% | -25.0% |
Q2 2020 | $16,085,000 | +37.7% | 1,029,099 | -5.0% | 0.01% | +14.3% |
Q1 2020 | $11,682,000 | -71.2% | 1,082,697 | +1.8% | 0.01% | -63.2% |
Q4 2019 | $40,590,000 | +15.5% | 1,063,962 | +0.4% | 0.02% | 0.0% |
Q3 2019 | $35,140,000 | -2.5% | 1,059,812 | +2.0% | 0.02% | 0.0% |
Q2 2019 | $36,043,000 | -15.5% | 1,039,282 | +11.4% | 0.02% | -20.8% |
Q1 2019 | $42,675,000 | – | 932,778 | – | 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% |