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 | $3,630,827 | -91.8% | 69,014 | -94.4% | 0.01% | -92.6% |
| Q2 2023 | $44,518,961 | +20.3% | 1,240,428 | +55.4% | 0.10% | +17.3% |
| Q1 2023 | $37,012,766 | +64.0% | 798,205 | +100.9% | 0.08% | +58.8% |
| Q4 2022 | $22,568,060 | +47.8% | 397,325 | +0.0% | 0.05% | +37.8% |
| Q3 2022 | $15,272,000 | +7.8% | 397,299 | +12.7% | 0.04% | +15.6% |
| Q2 2022 | $14,162,000 | +71.6% | 352,454 | +119.5% | 0.03% | +100.0% |
| Q1 2022 | $8,253,000 | -35.0% | 160,592 | -18.7% | 0.02% | -30.4% |
| Q4 2021 | $12,705,000 | -7.7% | 197,623 | -30.5% | 0.02% | -11.5% |
| Q3 2021 | $13,766,000 | +10.7% | 284,364 | +27.6% | 0.03% | +18.2% |
| Q2 2021 | $12,437,000 | -20.0% | 222,882 | -27.5% | 0.02% | -12.0% |
| Q1 2021 | $15,552,000 | +39.5% | 307,233 | +15.8% | 0.02% | +25.0% |
| Q4 2020 | $11,145,000 | -45.9% | 265,364 | -76.8% | 0.02% | -42.9% |
| Q3 2020 | $20,615,000 | -20.5% | 1,145,263 | -32.1% | 0.04% | -16.7% |
| Q2 2020 | $25,934,000 | +2163.0% | 1,687,305 | +1488.8% | 0.04% | +2000.0% |
| Q1 2020 | $1,146,000 | -90.8% | 106,202 | -67.5% | 0.00% | -85.7% |
| Q4 2019 | $12,472,000 | -46.9% | 326,920 | -53.8% | 0.01% | -50.0% |
| Q3 2019 | $23,471,000 | -79.1% | 707,819 | -78.4% | 0.03% | -77.6% |
| Q2 2019 | $112,212,000 | -72.3% | 3,277,222 | -63.0% | 0.12% | -70.9% |
| Q1 2019 | $405,282,000 | – | 8,858,622 | – | 0.43% | – |
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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% |