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 | $2,500 | +57.8% | 47,507 | +7.7% | 0.00% | – |
| Q2 2023 | $1,584 | -95.2% | 44,115 | -93.7% | 0.00% | -100.0% |
| Q1 2023 | $32,677 | -29.7% | 695,228 | -14.2% | 0.01% | -28.6% |
| Q4 2022 | $46,468 | -99.8% | 810,676 | +8.0% | 0.01% | +40.0% |
| Q3 2022 | $28,844,000 | -32.7% | 750,354 | -28.2% | 0.01% | 0.0% |
| Q2 2022 | $42,876,000 | -75.9% | 1,045,505 | -69.9% | 0.01% | -72.2% |
| Q1 2022 | $178,243,000 | -6.3% | 3,468,446 | +18.4% | 0.02% | +5.9% |
| Q4 2021 | $190,161,000 | +76.0% | 2,929,614 | +31.2% | 0.02% | +70.0% |
| Q3 2021 | $108,067,000 | -9.0% | 2,232,337 | +7.6% | 0.01% | -9.1% |
| Q2 2021 | $118,694,000 | +12.1% | 2,075,439 | -0.1% | 0.01% | 0.0% |
| Q1 2021 | $105,912,000 | +1658.2% | 2,076,706 | +1348.0% | 0.01% | +1000.0% |
| Q4 2020 | $6,024,000 | +343.9% | 143,423 | +90.2% | 0.00% | – |
| Q3 2020 | $1,357,000 | +15.1% | 75,392 | -0.1% | 0.00% | – |
| Q2 2020 | $1,179,000 | -63.3% | 75,451 | -74.7% | 0.00% | -100.0% |
| Q1 2020 | $3,216,000 | -69.6% | 298,067 | +7.4% | 0.00% | 0.0% |
| Q4 2019 | $10,585,000 | +17.6% | 277,454 | +2.2% | 0.00% | 0.0% |
| Q3 2019 | $9,003,000 | -5.1% | 271,499 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $9,485,000 | -24.7% | 273,499 | -0.7% | 0.00% | -50.0% |
| Q1 2019 | $12,604,000 | – | 275,495 | – | 0.00% | – |
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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% |