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 | $50,506 | +46.6% | 960 | 0.0% | 0.00% | – |
| Q2 2023 | $34,454 | -23.6% | 960 | 0.0% | 0.00% | – |
| Q1 2023 | $45,120 | +10.9% | 960 | +35.2% | 0.00% | – |
| Q4 2022 | $40,697 | +50.7% | 710 | 0.0% | 0.00% | – |
| Q3 2022 | $27,000 | -6.9% | 710 | 0.0% | 0.00% | – |
| Q2 2022 | $29,000 | -19.4% | 710 | 0.0% | 0.00% | – |
| Q1 2022 | $36,000 | -56.1% | 710 | -43.7% | 0.00% | – |
| Q4 2021 | $82,000 | +34.4% | 1,260 | 0.0% | 0.00% | – |
| Q3 2021 | $61,000 | -79.0% | 1,260 | -95.3% | 0.00% | -100.0% |
| Q1 2020 | $291,000 | -68.3% | 26,967 | +12.1% | 0.00% | -62.5% |
| Q4 2019 | $918,000 | +14.8% | 24,064 | -0.2% | 0.01% | 0.0% |
| Q3 2019 | $800,000 | -4.8% | 24,121 | -0.4% | 0.01% | 0.0% |
| Q2 2019 | $840,000 | -33.6% | 24,220 | -12.4% | 0.01% | -33.3% |
| Q1 2019 | $1,266,000 | – | 27,664 | – | 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% |