CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 392 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $748,381 | +133.1% | 15,923 | +184.3% | 0.00% | +200.0% |
| Q4 2022 | $320,992 | -94.3% | 5,600 | -95.9% | 0.00% | -95.8% |
| Q2 2022 | $5,654,000 | -49.2% | 137,878 | -36.3% | 0.02% | -41.5% |
| Q1 2022 | $11,126,000 | +389.1% | 216,505 | +360.6% | 0.04% | +355.6% |
| Q3 2021 | $2,275,000 | -68.8% | 47,001 | -63.1% | 0.01% | -73.5% |
| Q2 2021 | $7,284,000 | +225.2% | 127,373 | +190.0% | 0.03% | +209.1% |
| Q1 2021 | $2,240,000 | -44.5% | 43,920 | -54.3% | 0.01% | -38.9% |
| Q4 2020 | $4,035,000 | – | 96,068 | – | 0.02% | – |
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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% |