CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 407 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $212,158 | -31.8% | 4,514 | -16.9% | 0.01% | -35.0% |
| Q4 2022 | $311,305 | +51.1% | 5,431 | +1.6% | 0.02% | +33.3% |
| Q3 2022 | $206,000 | -18.3% | 5,348 | -12.9% | 0.02% | -6.2% |
| Q2 2022 | $252,000 | -38.1% | 6,138 | -22.5% | 0.02% | -5.9% |
| Q1 2022 | $407,000 | -21.9% | 7,922 | -1.4% | 0.02% | 0.0% |
| Q4 2021 | $521,000 | +37.1% | 8,031 | +2.3% | 0.02% | +30.8% |
| Q3 2021 | $380,000 | -21.3% | 7,848 | -7.2% | 0.01% | -18.8% |
| Q2 2021 | $483,000 | +16.9% | 8,461 | +4.4% | 0.02% | 0.0% |
| Q1 2021 | $413,000 | -13.4% | 8,107 | -28.7% | 0.02% | -23.8% |
| Q4 2020 | $477,000 | – | 11,363 | – | 0.02% | – |
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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% |