CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 384 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,210,326 | +31.3% | 80,029 | -10.5% | 0.00% | 0.0% |
| Q2 2023 | $3,207,741 | -26.5% | 89,377 | -3.8% | 0.00% | 0.0% |
| Q1 2023 | $4,366,065 | -23.4% | 92,895 | -6.6% | 0.00% | -50.0% |
| Q4 2022 | $5,700,646 | +37.5% | 99,453 | -7.8% | 0.00% | +33.3% |
| Q3 2022 | $4,146,484 | -15.2% | 107,869 | -9.6% | 0.00% | 0.0% |
| Q2 2022 | $4,892,001 | -21.2% | 119,288 | -1.2% | 0.00% | -25.0% |
| Q1 2022 | $6,205,651 | -42.8% | 120,756 | -27.8% | 0.00% | -42.9% |
| Q4 2021 | $10,851,000 | +30.4% | 167,170 | -2.8% | 0.01% | 0.0% |
| Q3 2021 | $8,324,000 | -10.5% | 171,946 | +5.7% | 0.01% | -12.5% |
| Q2 2021 | $9,299,000 | +9.6% | 162,603 | -2.3% | 0.01% | +14.3% |
| Q1 2021 | $8,485,000 | +389.9% | 166,366 | +3.7% | 0.01% | +250.0% |
| Q1 2020 | $1,732,000 | -62.2% | 160,421 | +6.3% | 0.00% | -60.0% |
| Q4 2019 | $4,579,000 | -1.5% | 150,864 | +5.9% | 0.01% | 0.0% |
| Q3 2019 | $4,648,000 | +17.4% | 142,479 | +24.8% | 0.01% | 0.0% |
| Q2 2019 | $3,959,000 | -41.5% | 114,153 | -22.8% | 0.01% | -28.6% |
| Q1 2019 | $6,769,000 | – | 147,956 | – | 0.01% | – |
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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% |