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 | $531,993 | -20.0% | 10,112 | -45.5% | 0.00% | 0.0% |
| Q2 2023 | $665,330 | +38.7% | 18,538 | +81.7% | 0.00% | 0.0% |
| Q1 2023 | $479,635 | -25.5% | 10,205 | -9.2% | 0.00% | 0.0% |
| Q4 2022 | $643,933 | +52.6% | 11,234 | +2.4% | 0.00% | 0.0% |
| Q3 2022 | $422,000 | -10.0% | 10,968 | -4.0% | 0.00% | 0.0% |
| Q2 2022 | $469,000 | -15.5% | 11,430 | +5.9% | 0.00% | 0.0% |
| Q1 2022 | $555,000 | -20.7% | 10,790 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $700,000 | +48.3% | 10,777 | +10.5% | 0.00% | 0.0% |
| Q3 2021 | $472,000 | -56.2% | 9,750 | -48.3% | 0.00% | -50.0% |
| Q2 2021 | $1,078,000 | -43.3% | 18,852 | -49.4% | 0.00% | -50.0% |
| Q1 2021 | $1,901,000 | +20.2% | 37,270 | -1.1% | 0.00% | 0.0% |
| Q4 2020 | $1,582,000 | +132.0% | 37,685 | -0.6% | 0.00% | +100.0% |
| Q3 2020 | $682,000 | +3688.9% | 37,915 | +3118.6% | 0.00% | – |
| Q2 2020 | $18,000 | -92.1% | 1,178 | -94.4% | 0.00% | -100.0% |
| Q1 2020 | $228,000 | +714.3% | 21,154 | +2774.2% | 0.00% | – |
| Q4 2019 | $28,000 | +12.0% | 736 | -2.5% | 0.00% | – |
| Q3 2019 | $25,000 | -41.9% | 755 | -39.3% | 0.00% | – |
| Q2 2019 | $43,000 | -29.5% | 1,243 | -6.0% | 0.00% | – |
| Q1 2019 | $61,000 | – | 1,323 | – | 0.00% | – |
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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% |