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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,159 | -53.4% | 143,733 | -38.9% | 0.02% | -57.9% |
| Q1 2023 | $11,065 | -21.2% | 235,428 | -3.9% | 0.04% | -28.3% |
| Q4 2022 | $14,042 | -99.4% | 244,977 | +305.6% | 0.05% | +430.0% |
| Q3 2022 | $2,322,000 | -41.6% | 60,398 | -37.7% | 0.01% | -41.2% |
| Q2 2022 | $3,976,000 | -16.2% | 96,955 | +5.0% | 0.02% | -5.6% |
| Q1 2022 | $4,747,000 | -49.8% | 92,380 | -36.6% | 0.02% | -50.0% |
| Q4 2021 | $9,463,000 | +42.2% | 145,784 | +6.0% | 0.04% | +33.3% |
| Q3 2021 | $6,655,000 | -27.8% | 137,474 | -14.7% | 0.03% | -37.2% |
| Q2 2021 | $9,218,000 | +12.7% | 161,167 | +0.5% | 0.04% | 0.0% |
| Q1 2021 | $8,182,000 | +66.6% | 160,436 | +37.2% | 0.04% | +53.6% |
| Q4 2020 | $4,911,000 | +88.7% | 116,945 | -29.8% | 0.03% | +64.7% |
| Q2 2020 | $2,602,000 | +66.3% | 166,495 | +14.8% | 0.02% | +30.8% |
| Q1 2020 | $1,565,000 | -68.4% | 145,087 | +11.9% | 0.01% | -62.9% |
| Q4 2019 | $4,946,000 | +22.5% | 129,657 | +6.5% | 0.04% | +9.4% |
| Q3 2019 | $4,038,000 | +30.0% | 121,767 | +36.0% | 0.03% | +28.0% |
| Q2 2019 | $3,105,000 | – | 89,539 | – | 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% |