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 | $841,834 | +86.4% | 27,800 | +52.7% | 0.02% | +50.0% |
| Q2 2023 | $451,720 | +47.4% | 18,200 | 0.0% | 0.01% | +55.6% |
| Q1 2023 | $306,540 | -99.9% | 18,200 | -14.6% | 0.01% | +80.0% |
| Q3 2022 | $247,000,000 | -1.2% | 21,300 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $250,000,000 | +204.9% | 21,300 | +9.2% | 0.00% | +300.0% |
| Q4 2021 | $82,000,000 | -35.9% | 19,500 | +21.1% | 0.00% | 0.0% |
| Q3 2021 | $128,000,000 | +16.4% | 16,100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $110,000,000 | -94.2% | 16,100 | -67.8% | 0.00% | -98.1% |
| Q4 2019 | $1,908,000,000 | – | 50,000 | – | 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% |