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 | $48,277,409 | +613.7% | 917,647 | +386.9% | 0.02% | +600.0% |
| Q2 2023 | $6,764,404 | -58.9% | 188,476 | -46.2% | 0.00% | -57.1% |
| Q1 2023 | $16,465,651 | -42.6% | 350,333 | -30.0% | 0.01% | -46.2% |
| Q4 2022 | $28,671,751 | +75.6% | 500,205 | +17.8% | 0.01% | +62.5% |
| Q3 2022 | $16,329,000 | -2.3% | 424,791 | +4.2% | 0.01% | 0.0% |
| Q2 2022 | $16,718,000 | +45.0% | 407,667 | +81.8% | 0.01% | +100.0% |
| Q1 2022 | $11,527,000 | -22.5% | 224,295 | -2.1% | 0.00% | -20.0% |
| Q4 2021 | $14,873,000 | +32.9% | 229,134 | -0.9% | 0.01% | +25.0% |
| Q3 2021 | $11,188,000 | -16.3% | 231,116 | -1.1% | 0.00% | -20.0% |
| Q2 2021 | $13,370,000 | -4.9% | 233,776 | -15.2% | 0.01% | -16.7% |
| Q1 2021 | $14,058,000 | +128.2% | 275,639 | +87.9% | 0.01% | +100.0% |
| Q4 2020 | $6,160,000 | +77.9% | 146,657 | -23.8% | 0.00% | +50.0% |
| Q3 2020 | $3,463,000 | -88.5% | 192,402 | -90.0% | 0.00% | -88.9% |
| Q2 2020 | $30,115,000 | +47.0% | 1,926,725 | +1.5% | 0.02% | +20.0% |
| Q1 2020 | $20,483,000 | -78.8% | 1,898,346 | -24.9% | 0.02% | -72.7% |
| Q4 2019 | $96,429,000 | +34.7% | 2,527,639 | +17.1% | 0.06% | +22.2% |
| Q3 2019 | $71,577,000 | -13.0% | 2,158,532 | -9.0% | 0.04% | -11.8% |
| Q2 2019 | $82,243,000 | +6.6% | 2,371,496 | +40.6% | 0.05% | +2.0% |
| Q1 2019 | $77,164,000 | – | 1,686,637 | – | 0.05% | – |
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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% |