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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $814,703 | -61.2% | 22,700 | -49.2% | 0.00% | -66.7% |
| Q1 2023 | $2,100,900 | +26.8% | 44,700 | +54.7% | 0.00% | 0.0% |
| Q4 2022 | $1,656,548 | +137.0% | 28,900 | +58.8% | 0.00% | +200.0% |
| Q3 2022 | $699,000 | +143.6% | 18,200 | +159.6% | 0.00% | – |
| Q2 2022 | $287,000 | +173.3% | 7,010 | +246.0% | 0.00% | – |
| Q1 2022 | $105,000 | -18.6% | 2,026 | +2.2% | 0.00% | – |
| Q4 2021 | $129,000 | +34.4% | 1,983 | 0.0% | 0.00% | – |
| Q3 2021 | $96,000 | -99.1% | 1,983 | -98.9% | 0.00% | -100.0% |
| Q2 2021 | $10,722,000 | -15.6% | 187,477 | -24.7% | 0.01% | -23.5% |
| Q1 2021 | $12,706,000 | +3297.3% | 249,123 | +2695.1% | 0.02% | +1600.0% |
| Q4 2020 | $374,000 | -80.1% | 8,913 | -91.4% | 0.00% | -75.0% |
| Q3 2020 | $1,876,000 | +17.6% | 104,212 | +2.1% | 0.00% | +33.3% |
| Q2 2020 | $1,595,000 | +44.9% | 102,059 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,101,000 | -72.0% | 102,059 | -0.9% | 0.00% | -62.5% |
| Q4 2019 | $3,930,000 | +16.1% | 103,008 | +0.9% | 0.01% | +14.3% |
| Q3 2019 | $3,384,000 | -5.3% | 102,059 | -1.0% | 0.01% | 0.0% |
| Q2 2019 | $3,574,000 | -68.3% | 103,059 | -58.2% | 0.01% | -68.2% |
| Q1 2019 | $11,271,000 | – | 246,359 | – | 0.02% | – |
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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% |