CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 357 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,204,885 | +63.3% | 593,136 | +11.4% | 0.08% | +64.0% |
| Q2 2023 | $19,107,009 | +0.9% | 532,376 | +60.8% | 0.05% | +42.9% |
| Q2 2021 | $18,930,000 | +12.1% | 331,000 | 0.0% | 0.04% | +6.1% |
| Q1 2021 | $16,881,000 | +509.2% | 331,000 | +355.7% | 0.03% | +371.4% |
| Q4 2019 | $2,771,000 | +218.1% | 72,630 | +176.5% | 0.01% | +133.3% |
| Q3 2019 | $871,000 | -21.7% | 26,267 | -18.2% | 0.00% | -40.0% |
| Q2 2019 | $1,113,000 | -2.0% | 32,096 | +29.2% | 0.01% | 0.0% |
| Q1 2019 | $1,136,000 | – | 24,842 | – | 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% |