CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 379 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $307,242 | +35.6% | 5,840 | -7.5% | 0.01% | +37.5% |
| Q2 2023 | $226,645 | -23.6% | 6,315 | 0.0% | 0.01% | -33.3% |
| Q1 2023 | $296,805 | -20.8% | 6,315 | -3.4% | 0.01% | -69.2% |
| Q4 2022 | $374,644 | +25.7% | 6,536 | -15.6% | 0.04% | +178.6% |
| Q3 2022 | $298,000 | -9.7% | 7,747 | -3.8% | 0.01% | -6.7% |
| Q2 2022 | $330,000 | -20.3% | 8,056 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $414,000 | -20.8% | 8,056 | 0.0% | 0.02% | -21.1% |
| Q4 2021 | $523,000 | +29.5% | 8,056 | -3.5% | 0.02% | +18.8% |
| Q3 2021 | $404,000 | -15.3% | 8,349 | 0.0% | 0.02% | -11.1% |
| Q2 2021 | $477,000 | +12.0% | 8,349 | 0.0% | 0.02% | +20.0% |
| Q1 2021 | $426,000 | +0.2% | 8,349 | -17.4% | 0.02% | -21.1% |
| Q4 2020 | $425,000 | +117.9% | 10,108 | -6.9% | 0.02% | +137.5% |
| Q3 2020 | $195,000 | +14.7% | 10,861 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $170,000 | – | 10,861 | – | 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% |