CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 3 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,375 | +46.6% | 7,021 | 0.0% | 0.05% | +53.1% |
| Q2 2023 | $251,984 | +52287.5% | 7,021 | -31.4% | 0.03% | -50.0% |
| Q1 2023 | $481 | +3106.7% | 10,229 | +3864.7% | 0.06% | +3100.0% |
| Q4 2022 | $15 | -100.0% | 258 | -78.7% | 0.00% | -71.4% |
| Q3 2022 | $47,000 | -66.2% | 1,213 | -64.2% | 0.01% | -63.2% |
| Q2 2022 | $139,000 | -52.7% | 3,391 | -40.7% | 0.02% | -38.7% |
| Q1 2022 | $294,000 | -24.6% | 5,719 | -4.9% | 0.03% | -13.9% |
| Q4 2021 | $390,000 | +28.7% | 6,011 | -3.9% | 0.04% | +28.6% |
| Q3 2021 | $303,000 | -22.9% | 6,257 | -9.0% | 0.03% | -17.6% |
| Q2 2021 | $393,000 | +12.0% | 6,874 | +0.0% | 0.03% | +6.2% |
| Q1 2021 | $351,000 | +99.4% | 6,873 | +63.6% | 0.03% | +100.0% |
| Q4 2020 | $176,000 | +128.6% | 4,202 | +110.1% | 0.02% | +220.0% |
| Q4 2019 | $77,000 | -1.3% | 2,000 | -15.3% | 0.01% | -16.7% |
| Q3 2019 | $78,000 | -48.3% | 2,360 | -45.9% | 0.01% | -45.5% |
| Q2 2019 | $151,000 | -83.6% | 4,360 | -78.3% | 0.01% | -81.7% |
| Q1 2019 | $921,000 | – | 20,135 | – | 0.06% | – |
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% |