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 | $102,895,087 | -51.5% | 2,866,957 | -36.5% | 3.38% | -56.2% |
| Q1 2023 | $212,301,444 | -45.8% | 4,517,052 | -33.9% | 7.72% | -42.0% |
| Q4 2022 | $391,425,956 | +39.2% | 6,828,785 | -6.6% | 13.31% | +13.4% |
| Q3 2022 | $281,168,000 | -6.1% | 7,314,462 | +0.2% | 11.74% | +14.9% |
| Q2 2022 | $299,304,000 | -1.4% | 7,298,322 | +23.5% | 10.22% | +17.3% |
| Q1 2022 | $303,678,000 | -12.1% | 5,909,283 | +11.0% | 8.71% | -10.4% |
| Q4 2021 | $345,483,000 | +55.2% | 5,322,498 | +15.7% | 9.72% | +52.7% |
| Q3 2021 | $222,661,000 | -6.2% | 4,599,491 | +10.8% | 6.37% | -7.8% |
| Q2 2021 | $237,303,000 | +22.8% | 4,149,385 | +9.5% | 6.91% | +13.5% |
| Q1 2021 | $193,251,000 | +26.8% | 3,789,245 | +4.4% | 6.08% | +2.3% |
| Q4 2020 | $152,411,000 | +192.9% | 3,628,845 | +25.5% | 5.95% | +101.5% |
| Q3 2020 | $52,030,000 | +61.8% | 2,890,544 | +40.5% | 2.95% | +47.0% |
| Q2 2020 | $32,157,000 | +72.8% | 2,057,390 | +19.3% | 2.01% | -7.9% |
| Q1 2020 | $18,605,000 | -83.3% | 1,724,320 | -41.0% | 2.18% | -71.2% |
| Q4 2019 | $111,426,000 | +25.8% | 2,920,744 | +9.3% | 7.58% | -0.8% |
| Q3 2019 | $88,588,000 | +48.9% | 2,671,518 | +55.7% | 7.64% | +46.3% |
| Q2 2019 | $59,507,000 | +0.7% | 1,715,900 | +32.9% | 5.22% | +17.8% |
| Q1 2019 | $59,082,000 | – | 1,291,400 | – | 4.43% | – |
Download | ||||||
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% |