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 | $1,369,491 | +21.5% | 26,031 | -17.1% | 0.06% | +31.0% |
| Q2 2023 | $1,126,695 | -25.1% | 31,393 | -1.9% | 0.04% | -30.0% |
| Q1 2023 | $1,504,188 | -29.9% | 32,004 | -4.0% | 0.06% | -30.2% |
| Q4 2022 | $2,146,914 | +57.4% | 33,332 | -6.1% | 0.09% | +41.0% |
| Q3 2022 | $1,364,000 | -15.6% | 35,498 | -10.0% | 0.06% | -12.9% |
| Q2 2022 | $1,617,000 | -20.2% | 39,433 | 0.0% | 0.07% | -4.1% |
| Q1 2022 | $2,026,000 | -22.5% | 39,433 | -2.1% | 0.07% | -17.0% |
| Q4 2021 | $2,614,000 | +34.1% | 40,267 | 0.0% | 0.09% | +23.9% |
| Q3 2021 | $1,949,000 | -16.7% | 40,267 | -1.6% | 0.07% | -15.5% |
| Q2 2021 | $2,339,000 | +10.1% | 40,902 | -1.8% | 0.08% | +3.7% |
| Q1 2021 | $2,125,000 | +6983.3% | 41,665 | +1384.3% | 0.08% | +3950.0% |
| Q1 2020 | $30,000 | -72.0% | 2,807 | 0.0% | 0.00% | -60.0% |
| Q4 2019 | $107,000 | +15.1% | 2,807 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $93,000 | -4.1% | 2,807 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $97,000 | -24.2% | 2,807 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $128,000 | – | 2,807 | – | 0.01% | – |
Download | ||||||
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% |