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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $22,834,000 | -18.8% | 444,326 | +2.6% | 0.02% | -10.5% |
| Q4 2021 | $28,107,000 | +39.6% | 433,011 | +4.1% | 0.02% | +35.7% |
| Q3 2021 | $20,127,000 | -15.6% | 415,761 | -0.3% | 0.01% | -17.6% |
| Q2 2021 | $23,846,000 | +5831.8% | 416,961 | +5191.4% | 0.02% | – |
| Q1 2021 | $402,000 | -22.7% | 7,880 | -36.3% | 0.00% | – |
| Q4 2020 | $520,000 | -90.6% | 12,380 | -96.0% | 0.00% | -100.0% |
| Q3 2020 | $5,556,000 | +5.2% | 308,650 | -8.7% | 0.01% | 0.0% |
| Q2 2020 | $5,283,000 | -73.6% | 338,022 | -81.8% | 0.01% | -77.3% |
| Q1 2020 | $19,998,000 | -55.6% | 1,853,370 | +57.5% | 0.02% | -40.5% |
| Q4 2019 | $45,059,000 | +6.0% | 1,177,097 | -8.2% | 0.04% | 0.0% |
| Q3 2019 | $42,509,000 | +14.5% | 1,281,927 | +19.8% | 0.04% | +15.6% |
| Q2 2019 | $37,114,000 | -10.7% | 1,070,184 | +17.7% | 0.03% | -13.5% |
| Q1 2019 | $41,582,000 | – | 908,905 | – | 0.04% | – |
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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% |