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 | $24,319,025 | +116.1% | 462,251 | +47.4% | 0.03% | +123.1% |
| Q2 2023 | $11,255,642 | -19.4% | 313,615 | +5.6% | 0.01% | -18.8% |
| Q1 2023 | $13,964,640 | +141.1% | 297,120 | +194.0% | 0.02% | +128.6% |
| Q4 2022 | $5,792,701 | +30.9% | 101,059 | -12.2% | 0.01% | +16.7% |
| Q3 2022 | $4,424,000 | +8.3% | 115,097 | +15.5% | 0.01% | +20.0% |
| Q2 2022 | $4,086,000 | -45.2% | 99,627 | -31.4% | 0.01% | -37.5% |
| Q1 2022 | $7,459,000 | -76.1% | 145,138 | -69.8% | 0.01% | -73.3% |
| Q4 2021 | $31,218,000 | +193.1% | 480,938 | +118.6% | 0.03% | +172.7% |
| Q3 2021 | $10,652,000 | -19.5% | 220,042 | -4.9% | 0.01% | -21.4% |
| Q2 2021 | $13,236,000 | +44.6% | 231,444 | +29.0% | 0.01% | +27.3% |
| Q1 2021 | $9,154,000 | +162.3% | 179,483 | +116.0% | 0.01% | +120.0% |
| Q4 2020 | $3,490,000 | -78.2% | 83,087 | -90.7% | 0.01% | -80.8% |
| Q3 2020 | $16,005,000 | +28.2% | 889,164 | +11.4% | 0.03% | +18.2% |
| Q2 2020 | $12,480,000 | +1748.9% | 798,464 | +1176.5% | 0.02% | +1000.0% |
| Q1 2020 | $675,000 | -85.7% | 62,553 | -49.6% | 0.00% | -75.0% |
| Q4 2019 | $4,734,000 | -3.6% | 124,091 | -16.2% | 0.01% | -11.1% |
| Q3 2019 | $4,911,000 | +47.3% | 148,107 | +54.1% | 0.01% | +50.0% |
| Q2 2019 | $3,333,000 | -19.8% | 96,110 | +5.7% | 0.01% | -25.0% |
| Q1 2019 | $4,158,000 | – | 90,892 | – | 0.01% | – |
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% |