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 | $651,312 | -89.9% | 12,380 | -93.1% | 0.01% | -88.2% |
| Q2 2023 | $6,465,333 | +30443.0% | 180,143 | -60.0% | 0.07% | -70.2% |
| Q1 2023 | $21,168 | -26.1% | 450,389 | -9.8% | 0.23% | -28.5% |
| Q4 2022 | $28,625 | -99.9% | 499,394 | -6.4% | 0.32% | +30.7% |
| Q3 2022 | $20,508,000 | -10.9% | 533,384 | -5.0% | 0.24% | -5.8% |
| Q2 2022 | $23,004,000 | -28.4% | 561,179 | -10.2% | 0.26% | -15.6% |
| Q1 2022 | $32,116,000 | -41.5% | 625,058 | -26.1% | 0.31% | -39.6% |
| Q4 2021 | $54,927,000 | -30.9% | 846,378 | -48.5% | 0.51% | +32.6% |
| Q3 2021 | $79,528,000 | +86.8% | 1,642,840 | +120.6% | 0.38% | -7.3% |
| Q2 2021 | $42,583,000 | +53.5% | 744,705 | +36.9% | 0.41% | +50.7% |
| Q1 2021 | $27,745,000 | +13.0% | 543,837 | -7.0% | 0.27% | +0.4% |
| Q4 2020 | $24,549,000 | – | 584,548 | – | 0.27% | – |
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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% |