CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 384 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,081,489 | +118978.3% | 44,287 | +45.2% | 0.01% | 0.0% |
| Q4 2022 | $1,748 | -100.0% | 30,500 | -74.3% | 0.01% | -63.2% |
| Q3 2022 | $4,566,000 | -61.4% | 118,807 | -48.8% | 0.02% | -47.2% |
| Q1 2022 | $11,837,000 | +168.2% | 232,037 | +168.3% | 0.04% | +260.0% |
| Q1 2021 | $4,413,000 | -70.9% | 86,494 | -76.0% | 0.01% | -60.0% |
| Q4 2020 | $15,149,000 | +683.3% | 360,500 | +235.7% | 0.02% | +525.0% |
| Q3 2020 | $1,934,000 | +126.7% | 107,395 | +35.9% | 0.00% | 0.0% |
| Q1 2020 | $853,000 | -91.4% | 79,041 | -69.8% | 0.00% | -89.2% |
| Q4 2019 | $9,972,000 | +15.0% | 261,870 | -4.8% | 0.04% | +15.6% |
| Q3 2019 | $8,669,000 | -20.0% | 274,967 | -11.5% | 0.03% | +28.0% |
| Q2 2019 | $10,840,000 | +996.1% | 310,736 | +1380.8% | 0.02% | +525.0% |
| Q1 2019 | $989,000 | – | 20,985 | – | 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% |