CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 379 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $843,601 | +40.6% | 16,035 | -4.1% | 0.00% | – |
Q2 2023 | $599,830 | -48.1% | 16,713 | -32.0% | 0.00% | – |
Q1 2023 | $1,155,072 | -36.3% | 24,576 | -22.3% | 0.00% | – |
Q4 2022 | $1,813,089 | -95.5% | 31,631 | -94.9% | 0.00% | -100.0% |
Q4 2021 | $39,946,000 | +31.4% | 615,401 | -2.0% | 0.01% | +20.0% |
Q3 2021 | $30,391,000 | -18.1% | 627,769 | -3.2% | 0.01% | -16.7% |
Q2 2021 | $37,103,000 | +1272.7% | 648,749 | +695.6% | 0.01% | +500.0% |
Q3 2019 | $2,703,000 | -3.5% | 81,542 | +1.0% | 0.00% | 0.0% |
Q2 2019 | $2,801,000 | -26.5% | 80,771 | -3.0% | 0.00% | 0.0% |
Q1 2019 | $3,810,000 | – | 83,283 | – | 0.00% | – |
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% |