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 2023 | $2,138 | +38.3% | 40,647 | -5.6% | 0.22% | +50.7% |
| Q2 2023 | $1,546 | -23.8% | 43,071 | -0.2% | 0.15% | -29.5% |
| Q1 2023 | $2,028 | -19.2% | 43,151 | -1.4% | 0.21% | -23.0% |
| Q4 2022 | $2,509 | -99.9% | 43,772 | -0.6% | 0.27% | +40.8% |
| Q3 2022 | $1,692,000 | -6.4% | 44,022 | -0.1% | 0.19% | +2.7% |
| Q2 2022 | $1,807,000 | -23.8% | 44,072 | -4.4% | 0.19% | -0.5% |
| Q1 2022 | $2,370,000 | -47.9% | 46,122 | -34.2% | 0.19% | -43.2% |
| Q4 2021 | $4,548,000 | +46.5% | 70,061 | +9.3% | 0.33% | +43.7% |
| Q3 2021 | $3,104,000 | -73.9% | 64,114 | -69.1% | 0.23% | -72.0% |
| Q2 2021 | $11,875,000 | +39.4% | 207,639 | +24.3% | 0.82% | +25.0% |
| Q1 2021 | $8,520,000 | +20.9% | 167,064 | -0.4% | 0.66% | +14.1% |
| Q4 2020 | $7,045,000 | – | 167,745 | – | 0.57% | – |
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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% |