CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 338 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $478 | -51.0% | 9,095 | -66.6% | 0.00% | -57.1% |
Q2 2023 | $976 | -36.8% | 27,191 | -17.2% | 0.01% | -30.0% |
Q1 2023 | $1,544 | -48.9% | 32,851 | -37.7% | 0.01% | -54.5% |
Q4 2022 | $3,023 | -99.9% | 52,736 | -27.4% | 0.02% | +10.0% |
Q3 2022 | $2,791,000 | +194.7% | 72,601 | +214.5% | 0.02% | +233.3% |
Q2 2022 | $947,000 | -40.7% | 23,085 | -25.7% | 0.01% | -25.0% |
Q1 2022 | $1,596,000 | -16.4% | 31,066 | +5.7% | 0.01% | -11.1% |
Q4 2021 | $1,908,000 | +59.4% | 29,390 | +18.8% | 0.01% | +50.0% |
Q3 2021 | $1,197,000 | +12.0% | 24,735 | +32.3% | 0.01% | 0.0% |
Q2 2021 | $1,069,000 | +32.0% | 18,690 | +17.6% | 0.01% | +20.0% |
Q1 2021 | $810,000 | +48.4% | 15,887 | +22.3% | 0.01% | +66.7% |
Q4 2020 | $546,000 | -89.2% | 12,995 | -91.5% | 0.00% | -93.2% |
Q3 2019 | $5,068,000 | -43.4% | 152,824 | -40.8% | 0.04% | -40.5% |
Q2 2019 | $8,956,000 | -78.5% | 258,244 | -71.7% | 0.07% | -79.2% |
Q1 2019 | $41,733,000 | – | 912,206 | – | 0.36% | – |
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% |