CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 367 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,732,043 | +285.6% | 4,841,894 | +163.0% | 0.13% | +303.1% |
| Q2 2023 | $66,065,199 | +207593.4% | 1,840,769 | +172.0% | 0.03% | +77.8% |
| Q1 2023 | $31,809 | +27.8% | 676,782 | +55.8% | 0.02% | +28.6% |
| Q4 2022 | $24,896 | -99.7% | 434,337 | +89.9% | 0.01% | +180.0% |
| Q3 2022 | $8,791,000 | -19.9% | 228,704 | -14.6% | 0.01% | -28.6% |
| Q2 2022 | $10,978,000 | -20.4% | 267,682 | -0.3% | 0.01% | 0.0% |
| Q1 2022 | $13,797,000 | +52.6% | 268,479 | +43.8% | 0.01% | +40.0% |
| Q3 2021 | $9,041,000 | -66.8% | 186,760 | -60.8% | 0.01% | -70.6% |
| Q2 2021 | $27,213,000 | -16.6% | 475,843 | -25.6% | 0.02% | -26.1% |
| Q1 2021 | $32,616,000 | -3.3% | 639,528 | -20.4% | 0.02% | -4.2% |
| Q4 2020 | $33,730,000 | +8870.7% | 803,100 | +3743.0% | 0.02% | – |
| Q3 2020 | $376,000 | -72.9% | 20,898 | -76.5% | 0.00% | -100.0% |
| Q2 2020 | $1,390,000 | -82.9% | 88,930 | -88.2% | 0.00% | -88.9% |
| Q1 2020 | $8,119,000 | -40.5% | 752,467 | +110.3% | 0.02% | +5.9% |
| Q4 2019 | $13,652,000 | +44.7% | 357,842 | +25.8% | 0.02% | +13.3% |
| Q3 2019 | $9,435,000 | -83.1% | 284,545 | -82.4% | 0.02% | -82.1% |
| Q2 2019 | $55,950,000 | +82.5% | 1,613,327 | +140.7% | 0.08% | +82.6% |
| Q1 2019 | $30,663,000 | – | 670,240 | – | 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% |