CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 384 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $439,000 | +53.5% | 10,700 | +92.8% | 0.02% | +87.5% |
| Q1 2022 | $286,000 | -92.2% | 5,549 | -90.1% | 0.01% | -85.2% |
| Q4 2021 | $3,654,000 | +280.2% | 56,300 | +183.7% | 0.05% | +125.0% |
| Q3 2021 | $961,000 | -79.2% | 19,843 | -75.4% | 0.02% | -71.4% |
| Q2 2021 | $4,610,000 | +66.5% | 80,600 | +48.4% | 0.08% | +44.8% |
| Q1 2021 | $2,769,000 | +998.8% | 54,300 | +805.2% | 0.06% | +728.6% |
| Q4 2020 | $252,000 | -82.9% | 5,999 | -93.6% | 0.01% | -73.1% |
| Q2 2020 | $1,470,000 | +469.8% | 94,064 | +293.9% | 0.03% | +85.7% |
| Q1 2020 | $258,000 | -94.2% | 23,878 | -79.7% | 0.01% | -79.1% |
| Q4 2019 | $4,480,000 | +1274.2% | 117,431 | +1148.6% | 0.07% | +1016.7% |
| Q2 2019 | $326,000 | – | 9,405 | – | 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% |