CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 367 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $581,340 | +31.4% | 11,050 | -10.4% | 0.04% | +37.9% |
| Q2 2023 | $442,524 | -22.7% | 12,330 | +1.2% | 0.03% | -31.0% |
| Q1 2023 | $572,460 | +84708.9% | 12,180 | +3.4% | 0.04% | -12.5% |
| Q4 2022 | $675 | -99.9% | 11,780 | -0.8% | 0.05% | +37.1% |
| Q3 2022 | $457,000 | -13.4% | 11,880 | -7.7% | 0.04% | -7.9% |
| Q2 2022 | $528,000 | -20.1% | 12,865 | 0.0% | 0.04% | -5.0% |
| Q1 2022 | $661,000 | -28.2% | 12,865 | -9.2% | 0.04% | -23.1% |
| Q4 2021 | $920,000 | +44.0% | 14,167 | +7.3% | 0.05% | +33.3% |
| Q3 2021 | $639,000 | -8.8% | 13,199 | +7.6% | 0.04% | -7.1% |
| Q2 2021 | $701,000 | +12.5% | 12,265 | +0.4% | 0.04% | +10.5% |
| Q1 2021 | $623,000 | +19.6% | 12,215 | -1.6% | 0.04% | +15.2% |
| Q4 2020 | $521,000 | +142.3% | 12,415 | +3.8% | 0.03% | +120.0% |
| Q3 2020 | $215,000 | +14.4% | 11,965 | -0.3% | 0.02% | 0.0% |
| Q2 2020 | $188,000 | +42.4% | 12,000 | -1.6% | 0.02% | +25.0% |
| Q1 2020 | $132,000 | -90.6% | 12,200 | -66.8% | 0.01% | -87.6% |
| Q4 2019 | $1,401,000 | +265.8% | 36,719 | +217.9% | 0.10% | +246.4% |
| Q3 2019 | $383,000 | -5.2% | 11,550 | -0.9% | 0.03% | -6.7% |
| Q2 2019 | $404,000 | – | 11,650 | – | 0.03% | – |
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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% |