CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 359 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $20,526,000 | -34.0% | 533,972 | -29.5% | 0.03% | -31.8% |
| Q2 2022 | $31,077,000 | -34.4% | 757,792 | -17.8% | 0.04% | -20.0% |
| Q1 2022 | $47,348,000 | -67.0% | 921,350 | -58.3% | 0.06% | -68.6% |
| Q4 2021 | $143,493,000 | +21.7% | 2,210,636 | -9.3% | 0.18% | +6.7% |
| Q3 2021 | $117,874,000 | -25.9% | 2,438,110 | -12.4% | 0.16% | -23.7% |
| Q2 2021 | $159,136,000 | +19.0% | 2,782,595 | +6.1% | 0.22% | +8.6% |
| Q1 2021 | $133,718,000 | +73.4% | 2,621,928 | +42.8% | 0.20% | +224.6% |
| Q4 2020 | $77,128,000 | – | 1,836,382 | – | 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% |