CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 407 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $285 | +87.5% | 5,417 | +27.8% | 0.00% | +200.0% |
| Q2 2023 | $152 | -82.2% | 4,240 | -76.6% | 0.00% | -90.0% |
| Q1 2023 | $853 | +134.3% | 18,145 | +186.1% | 0.01% | +150.0% |
| Q4 2022 | $364 | -99.9% | 6,343 | -49.6% | 0.00% | -33.3% |
| Q3 2022 | $484,000 | -58.3% | 12,580 | -55.6% | 0.01% | -50.0% |
| Q2 2022 | $1,161,000 | -47.2% | 28,315 | -33.8% | 0.01% | -25.0% |
| Q1 2022 | $2,198,000 | +143.7% | 42,770 | +207.9% | 0.02% | +220.0% |
| Q4 2021 | $902,000 | +295.6% | 13,890 | +194.8% | 0.01% | +400.0% |
| Q3 2021 | $228,000 | -80.7% | 4,711 | -77.2% | 0.00% | -80.0% |
| Q2 2021 | $1,181,000 | -27.6% | 20,645 | -35.5% | 0.01% | -44.4% |
| Q1 2021 | $1,631,000 | +2.2% | 31,990 | -15.8% | 0.01% | 0.0% |
| Q4 2020 | $1,596,000 | +690.1% | 38,010 | +238.9% | 0.01% | +800.0% |
| Q3 2020 | $202,000 | -67.1% | 11,216 | -71.4% | 0.00% | -80.0% |
| Q2 2020 | $614,000 | -67.0% | 39,257 | -77.3% | 0.01% | -70.6% |
| Q1 2020 | $1,862,000 | -36.1% | 172,587 | +125.9% | 0.02% | -37.0% |
| Q4 2019 | $2,915,000 | -25.0% | 76,402 | -34.8% | 0.03% | -15.6% |
| Q3 2019 | $3,885,000 | -36.9% | 117,173 | -34.0% | 0.03% | -23.8% |
| Q2 2019 | $6,156,000 | +2611.9% | 177,515 | +3478.9% | 0.04% | +2000.0% |
| Q1 2019 | $227,000 | – | 4,960 | – | 0.00% | – |
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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% |