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 | $1,714,349 | +31.6% | 32,586 | -10.2% | 0.02% | +60.0% |
| Q2 2023 | $1,302,305 | -24.5% | 36,286 | -1.1% | 0.02% | -28.6% |
| Q1 2023 | $1,724,242 | -20.7% | 36,686 | -3.3% | 0.02% | -25.0% |
| Q4 2022 | $2,175,581 | +40.5% | 37,955 | -5.8% | 0.03% | +27.3% |
| Q3 2022 | $1,548,000 | -12.0% | 40,283 | -6.1% | 0.02% | -18.5% |
| Q2 2022 | $1,760,000 | -28.9% | 42,911 | -11.0% | 0.03% | +8.0% |
| Q1 2022 | $2,476,000 | -22.8% | 48,188 | -2.5% | 0.02% | -28.6% |
| Q4 2021 | $3,207,000 | +30.1% | 49,412 | -2.9% | 0.04% | +25.0% |
| Q3 2021 | $2,465,000 | -16.3% | 50,912 | -1.1% | 0.03% | -15.2% |
| Q2 2021 | $2,946,000 | +63.7% | 51,504 | +45.9% | 0.03% | +57.1% |
| Q1 2021 | $1,800,000 | -28.9% | 35,300 | -41.4% | 0.02% | -36.4% |
| Q4 2020 | $2,531,000 | +129.7% | 60,254 | -1.5% | 0.03% | +106.2% |
| Q3 2020 | $1,102,000 | +13.7% | 61,200 | -1.3% | 0.02% | +14.3% |
| Q2 2020 | $969,000 | +25.4% | 62,000 | -13.5% | 0.01% | +7.7% |
| Q1 2020 | $773,000 | -73.5% | 71,637 | -6.3% | 0.01% | -68.3% |
| Q4 2019 | $2,915,000 | +0.2% | 76,421 | -12.9% | 0.04% | +7.9% |
| Q3 2019 | $2,910,000 | -4.2% | 87,768 | +0.2% | 0.04% | -7.3% |
| Q2 2019 | $3,037,000 | -22.1% | 87,565 | +2.7% | 0.04% | -25.5% |
| Q1 2019 | $3,901,000 | – | 85,270 | – | 0.06% | – |
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% |