CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 347 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,002,569 | +118529.8% | 76,080 | +80836.2% | 0.03% | – |
| Q2 2023 | $3,374 | -58.0% | 94 | -45.0% | 0.00% | – |
| Q1 2023 | $8,037 | -100.0% | 171 | -100.0% | 0.00% | -100.0% |
| Q4 2022 | $24,234,036 | +28.1% | 422,785 | +14.9% | 0.14% | +106.1% |
| Q1 2022 | $18,916,000 | -35.1% | 368,087 | -18.1% | 0.07% | -34.0% |
| Q4 2021 | $29,164,000 | +33.6% | 449,296 | -0.3% | 0.10% | +33.3% |
| Q3 2021 | $21,822,000 | -22.4% | 450,782 | -8.3% | 0.08% | -39.0% |
| Q2 2021 | $28,114,000 | -20.5% | 491,582 | -29.1% | 0.12% | +6.0% |
| Q1 2021 | $35,368,000 | +125.1% | 693,500 | +85.4% | 0.12% | +103.5% |
| Q4 2020 | $15,711,000 | +1533.2% | 374,071 | +599.7% | 0.06% | +714.3% |
| Q3 2020 | $962,000 | +3.1% | 53,461 | -10.5% | 0.01% | 0.0% |
| Q2 2020 | $933,000 | -55.1% | 59,717 | +7.8% | 0.01% | -46.2% |
| Q4 2019 | $2,080,000 | -78.9% | 55,385 | -81.4% | 0.01% | -79.4% |
| Q3 2019 | $9,855,000 | +43.3% | 297,188 | +49.9% | 0.06% | +18.9% |
| Q2 2019 | $6,877,000 | -51.6% | 198,309 | -34.9% | 0.05% | -40.4% |
| Q1 2019 | $14,207,000 | – | 304,547 | – | 0.09% | – |
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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% |