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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,914,000 | -14.7% | 93,069 | +10.5% | 0.01% | 0.0% |
| Q1 2022 | $4,590,000 | +30.8% | 84,235 | +55.8% | 0.01% | +20.0% |
| Q4 2021 | $3,509,000 | +9.5% | 54,054 | -18.3% | 0.01% | 0.0% |
| Q3 2021 | $3,205,000 | +45685.7% | 66,194 | +52021.3% | 0.01% | – |
| Q2 2021 | $7,000 | -99.9% | 127 | -99.9% | 0.00% | -100.0% |
| Q1 2021 | $6,206,000 | -65.0% | 121,702 | -71.1% | 0.01% | -33.3% |
| Q4 2020 | $17,708,000 | +504.0% | 421,620 | +165.5% | 0.01% | +140.0% |
| Q3 2020 | $2,932,000 | -15.2% | 158,794 | -28.2% | 0.01% | -16.7% |
| Q2 2020 | $3,459,000 | +15.3% | 221,299 | -20.8% | 0.01% | 0.0% |
| Q1 2020 | $3,000,000 | -76.2% | 279,269 | -15.6% | 0.01% | -71.4% |
| Q4 2019 | $12,630,000 | +33.8% | 331,069 | +14.4% | 0.02% | +23.5% |
| Q3 2019 | $9,437,000 | -12.1% | 289,283 | -6.5% | 0.02% | -15.0% |
| Q2 2019 | $10,734,000 | -38.0% | 309,500 | -18.2% | 0.02% | -35.5% |
| Q1 2019 | $17,319,000 | – | 378,545 | – | 0.03% | – |
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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% |