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 | $130,200 | +32.8% | 2,474,806 | -9.4% | 0.30% | +40.3% |
| Q2 2023 | $98,078 | +666.1% | 2,732,740 | +903.2% | 0.22% | +644.8% |
| Q1 2023 | $12,803 | -13.4% | 272,400 | +5.6% | 0.03% | -12.1% |
| Q4 2022 | $14,789 | -99.8% | 258,000 | +10.6% | 0.03% | +57.1% |
| Q3 2022 | $8,968,000 | +5.8% | 233,300 | +12.9% | 0.02% | +16.7% |
| Q2 2022 | $8,477,000 | -19.0% | 206,700 | +1.5% | 0.02% | -5.3% |
| Q1 2022 | $10,468,000 | -21.2% | 203,700 | -0.5% | 0.02% | -20.8% |
| Q4 2021 | $13,287,000 | +29.3% | 204,700 | -3.6% | 0.02% | +26.3% |
| Q3 2021 | $10,277,000 | -47.8% | 212,300 | -38.3% | 0.02% | -42.4% |
| Q2 2021 | $19,673,000 | -42.1% | 344,000 | -48.4% | 0.03% | -43.1% |
| Q1 2021 | $33,969,000 | -7.0% | 666,064 | -23.4% | 0.06% | -12.1% |
| Q4 2020 | $36,544,000 | +121.6% | 870,098 | -5.0% | 0.07% | +94.1% |
| Q3 2020 | $16,490,000 | +11.7% | 916,163 | -3.0% | 0.03% | +9.7% |
| Q2 2020 | $14,763,000 | +39.5% | 944,544 | -3.7% | 0.03% | +19.2% |
| Q1 2020 | $10,580,000 | -73.6% | 980,544 | -6.6% | 0.03% | -58.1% |
| Q4 2019 | $40,047,000 | +64.2% | 1,049,744 | +42.8% | 0.06% | +55.0% |
| Q3 2019 | $24,383,000 | -5.7% | 735,315 | -1.3% | 0.04% | -4.8% |
| Q2 2019 | $25,847,000 | -24.8% | 745,315 | -0.8% | 0.04% | -23.6% |
| Q1 2019 | $34,358,000 | – | 751,015 | – | 0.06% | – |
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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% |