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 | $1,864,544 | +66.1% | 35,315 | +13.1% | 0.02% | +66.7% |
| Q2 2023 | $1,122,457 | -31.7% | 31,215 | -10.9% | 0.02% | -25.0% |
| Q1 2023 | $1,643,212 | +66.0% | 35,024 | +102.5% | 0.02% | +42.9% |
| Q4 2022 | $989,804 | +170.4% | 17,293 | +94.1% | 0.01% | +133.3% |
| Q2 2022 | $366,000 | -33.0% | 8,909 | -16.7% | 0.01% | -45.5% |
| Q1 2021 | $546,000 | -36.4% | 10,700 | -86.6% | 0.01% | -64.5% |
| Q1 2020 | $859,000 | -70.9% | 79,695 | +2.8% | 0.03% | -66.7% |
| Q4 2019 | $2,956,000 | – | 77,488 | – | 0.09% | – |
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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% |