CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 252 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2020. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $306,146 | -32.1% | 5,341 | -39.2% | 0.03% | -19.4% |
| Q1 2022 | $451,000 | -66.1% | 8,784 | -57.1% | 0.04% | -65.7% |
| Q4 2021 | $1,329,000 | +32.4% | 20,479 | -1.2% | 0.10% | +64.1% |
| Q3 2021 | $1,004,000 | -30.5% | 20,732 | -17.9% | 0.06% | -32.6% |
| Q2 2021 | $1,444,000 | +116.8% | 25,257 | +93.5% | 0.10% | +102.1% |
| Q1 2021 | $666,000 | -6.9% | 13,050 | -71.5% | 0.05% | -26.6% |
| Q2 2020 | $715,000 | +120.7% | 45,750 | +545.4% | 0.06% | +966.7% |
| Q1 2019 | $324,000 | – | 7,089 | – | 0.01% | – |
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% |