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 | $18,216 | -79.0% | 346,243 | -85.7% | 0.02% | -79.2% |
| Q2 2023 | $86,886 | -31.7% | 2,420,894 | -10.6% | 0.11% | -35.8% |
| Q1 2023 | $127,246 | +4.4% | 2,707,359 | +27.4% | 0.16% | -2.9% |
| Q4 2022 | $121,832 | -99.9% | 2,125,477 | -4.2% | 0.17% | +34.9% |
| Q3 2022 | $85,301,000 | -9.4% | 2,219,060 | -3.4% | 0.13% | -5.3% |
| Q2 2022 | $94,168,000 | -11.5% | 2,296,230 | +10.9% | 0.13% | 0.0% |
| Q1 2022 | $106,414,000 | -26.1% | 2,070,714 | -6.7% | 0.13% | -24.4% |
| Q4 2021 | $143,997,000 | +26.7% | 2,218,409 | -5.5% | 0.18% | +23.9% |
| Q3 2021 | $113,682,000 | -16.4% | 2,348,326 | -1.3% | 0.14% | -15.0% |
| Q2 2021 | $136,018,000 | +12.8% | 2,378,360 | +0.6% | 0.17% | +3.7% |
| Q1 2021 | $120,562,000 | +70.1% | 2,363,960 | +40.0% | 0.16% | +61.0% |
| Q4 2020 | $70,894,000 | +80.3% | 1,687,954 | -22.7% | 0.10% | +61.3% |
| Q3 2020 | $39,313,000 | -4.6% | 2,184,069 | -17.2% | 0.06% | -18.4% |
| Q2 2020 | $41,221,000 | +517.2% | 2,637,303 | +326.0% | 0.08% | +300.0% |
| Q1 2020 | $6,679,000 | -89.7% | 619,036 | -63.6% | 0.02% | -87.4% |
| Q4 2019 | $64,882,000 | +97.4% | 1,700,718 | +71.6% | 0.15% | +96.1% |
| Q3 2019 | $32,871,000 | +64.3% | 991,273 | +71.8% | 0.08% | +71.1% |
| Q2 2019 | $20,007,000 | – | 576,900 | – | 0.04% | – |
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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% |