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 2022 | $1,405,213 | +204.1% | 66,556 | +156.3% | 0.01% | +200.0% |
| Q2 2022 | $462,142 | -89.8% | 25,969 | -81.5% | 0.00% | -85.2% |
| Q4 2021 | $4,543,700 | -32.0% | 140,000 | +1.4% | 0.03% | -44.9% |
| Q3 2021 | $6,685,421 | -17.3% | 138,100 | -2.3% | 0.05% | -3.9% |
| Q2 2021 | $8,080,762 | +126.1% | 141,302 | +0.9% | 0.05% | +64.5% |
| Q1 2021 | $3,573,264 | -63.6% | 140,064 | -40.1% | 0.03% | -59.7% |
| Q4 2020 | $9,815,400 | +82.5% | 233,700 | -21.8% | 0.08% | +30.5% |
| Q3 2020 | $5,377,000 | +22.8% | 298,700 | -73.6% | 0.06% | +13.5% |
| Q2 2020 | $4,378,000 | -53.9% | 1,131,575 | +28.5% | 0.05% | -50.5% |
| Q1 2020 | $9,501,000 | +1815.5% | 880,780 | +6673.1% | 0.10% | +2525.0% |
| Q4 2019 | $496,000 | -61.5% | 13,004 | -81.4% | 0.00% | -55.6% |
| Q2 2019 | $1,287,000 | – | 70,022 | – | 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% |