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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,952,034 | +41.7% | 208,174 | -3.3% | 0.01% | +28.6% |
| Q2 2023 | $7,730,168 | -30.1% | 215,385 | -8.4% | 0.01% | -30.0% |
| Q1 2023 | $11,052,567 | -33.0% | 235,161 | -18.3% | 0.01% | -28.6% |
| Q4 2022 | $16,506,612 | +31.4% | 287,973 | -11.9% | 0.01% | +16.7% |
| Q3 2022 | $12,566,000 | +10.4% | 326,912 | +17.8% | 0.01% | +9.1% |
| Q2 2022 | $11,383,000 | -25.0% | 277,559 | -6.0% | 0.01% | -8.3% |
| Q1 2022 | $15,173,000 | -26.5% | 295,245 | -7.2% | 0.01% | -14.3% |
| Q4 2021 | $20,643,000 | +24.2% | 318,028 | -7.4% | 0.01% | +16.7% |
| Q3 2021 | $16,623,000 | -17.9% | 343,385 | -3.1% | 0.01% | -20.0% |
| Q2 2021 | $20,256,000 | +12.8% | 354,195 | +0.6% | 0.02% | +7.1% |
| Q1 2021 | $17,952,000 | +23.4% | 351,996 | +1.7% | 0.01% | +27.3% |
| Q4 2020 | $14,543,000 | +149.3% | 346,259 | +6.9% | 0.01% | +120.0% |
| Q3 2020 | $5,833,000 | +18.1% | 324,041 | +2.6% | 0.01% | 0.0% |
| Q2 2020 | $4,937,000 | +43.6% | 315,841 | -0.9% | 0.01% | +25.0% |
| Q1 2020 | $3,439,000 | -70.3% | 318,739 | +5.1% | 0.00% | -60.0% |
| Q4 2019 | $11,567,000 | +20.5% | 303,200 | +4.8% | 0.01% | 0.0% |
| Q3 2019 | $9,596,000 | +4.1% | 289,392 | +8.8% | 0.01% | -9.1% |
| Q2 2019 | $9,221,000 | -53.4% | 265,883 | -38.5% | 0.01% | -54.2% |
| Q1 2019 | $19,779,000 | – | 432,325 | – | 0.02% | – |
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% |