CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 347 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $370,000 | -79.0% | 7,028 | -85.7% | 0.00% | – |
| Q2 2023 | $1,758,000 | -43.7% | 48,981 | -26.3% | 0.00% | -100.0% |
| Q1 2023 | $3,123,000 | -12.5% | 66,456 | +6.6% | 0.00% | 0.0% |
| Q4 2022 | $3,571,000 | -17.7% | 62,313 | -44.8% | 0.00% | -50.0% |
| Q3 2022 | $4,341,000 | +48.6% | 112,907 | +58.4% | 0.00% | +100.0% |
| Q2 2022 | $2,922,000 | -55.8% | 71,284 | -44.5% | 0.00% | -50.0% |
| Q1 2022 | $6,604,000 | -46.7% | 128,495 | -32.7% | 0.00% | -33.3% |
| Q4 2021 | $12,397,000 | +50.1% | 190,989 | +12.0% | 0.00% | +50.0% |
| Q3 2021 | $8,259,000 | -52.7% | 170,592 | -44.1% | 0.00% | -60.0% |
| Q2 2021 | $17,450,000 | -4.1% | 305,097 | -14.5% | 0.01% | 0.0% |
| Q1 2021 | $18,194,000 | -32.7% | 356,723 | -44.6% | 0.01% | -37.5% |
| Q4 2020 | $27,051,000 | +223.9% | 644,077 | +38.8% | 0.01% | +166.7% |
| Q3 2020 | $8,351,000 | +17.8% | 463,891 | +2.2% | 0.00% | 0.0% |
| Q2 2020 | $7,091,000 | +80.4% | 453,693 | +24.6% | 0.00% | +50.0% |
| Q1 2020 | $3,930,000 | -77.1% | 364,235 | -19.1% | 0.00% | -66.7% |
| Q4 2019 | $17,172,000 | +27.5% | 450,094 | +10.8% | 0.01% | +20.0% |
| Q3 2019 | $13,471,000 | -13.6% | 406,256 | -9.6% | 0.01% | -16.7% |
| Q2 2019 | $15,586,000 | -20.6% | 449,429 | +4.7% | 0.01% | -25.0% |
| Q1 2019 | $19,631,000 | – | 429,083 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARGA Investment Management, LP | 5,083,691 | $213,515,000 | 13.12% |
| HG Vora Capital Management, LLC | 3,100,000 | $130,200,000 | 10.09% |
| Avory & Company, LLC | 337,892 | $14,191,000 | 9.54% |
| Senvest Management, LLC | 3,628,845 | $152,411,000 | 5.95% |
| Twin Lakes Capital Management, LLC | 373,402 | $15,682,000 | 5.61% |
| Portland Hill Asset Management Ltd | 149,647 | $6,278,000 | 4.42% |
| Connacht Asset Management LP | 133,233 | $5,596,000 | 2.66% |
| No Street GP LP | 525,000 | $22,050,000 | 2.56% |
| Sapience Investments, LLC | 432,055 | $18,146,000 | 2.52% |
| Sovarnum Capital L.P. | 78,000 | $3,276,000 | 2.30% |