CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 356 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2019. The put-call ratio across all filers is 1.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,869,183 | -6.2% | 130,568 | -36.0% | 0.00% | 0.0% |
| Q2 2023 | $7,324,540 | -13.9% | 204,083 | +12.7% | 0.00% | -20.0% |
| Q1 2023 | $8,511,277 | +40.5% | 181,091 | +71.3% | 0.01% | +66.7% |
| Q4 2022 | $6,058,610 | +58.6% | 105,698 | +6.4% | 0.00% | +50.0% |
| Q3 2022 | $3,820,000 | +5.1% | 99,379 | +12.1% | 0.00% | 0.0% |
| Q2 2022 | $3,636,000 | +872.2% | 88,671 | +1119.7% | 0.00% | – |
| Q1 2022 | $374,000 | -19.2% | 7,270 | +1.9% | 0.00% | – |
| Q4 2021 | $463,000 | -90.5% | 7,134 | -92.9% | 0.00% | -100.0% |
| Q3 2021 | $4,852,000 | +187.4% | 100,236 | +239.5% | 0.00% | +100.0% |
| Q2 2021 | $1,688,000 | +11.1% | 29,523 | -0.9% | 0.00% | 0.0% |
| Q1 2021 | $1,519,000 | +17.5% | 29,780 | -3.2% | 0.00% | 0.0% |
| Q4 2020 | $1,293,000 | +411.1% | 30,764 | +118.5% | 0.00% | – |
| Q3 2020 | $253,000 | -7.7% | 14,078 | -19.8% | 0.00% | – |
| Q2 2020 | $274,000 | -95.9% | 17,554 | -97.2% | 0.00% | -100.0% |
| Q1 2020 | $6,653,000 | -72.6% | 616,728 | -2.9% | 0.01% | -62.5% |
| Q4 2019 | $24,239,000 | +15.6% | 635,441 | +0.5% | 0.02% | +6.7% |
| Q3 2019 | $20,968,000 | -34.1% | 632,444 | -31.1% | 0.02% | -21.1% |
| Q2 2019 | $31,831,000 | -26.2% | 918,012 | -2.6% | 0.02% | -26.9% |
| Q1 2019 | $43,106,000 | – | 942,339 | – | 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% |