CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 367 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,502,167 | -85.6% | 31,961 | -82.5% | 0.14% | -86.2% |
| Q4 2022 | $10,461,015 | +164.1% | 182,502 | +77.1% | 1.04% | +147.7% |
| Q3 2022 | $3,961,000 | +106.9% | 103,035 | +120.7% | 0.42% | +117.1% |
| Q2 2022 | $1,914,000 | -83.7% | 46,682 | -79.5% | 0.19% | -79.3% |
| Q1 2022 | $11,720,000 | -41.0% | 228,062 | -25.5% | 0.93% | -30.1% |
| Q4 2021 | $19,870,000 | +19.7% | 306,120 | -10.8% | 1.34% | +10.4% |
| Q3 2021 | $16,606,000 | -25.2% | 343,034 | -11.6% | 1.21% | -24.2% |
| Q2 2021 | $22,204,000 | +75.5% | 388,246 | +56.5% | 1.60% | +60.8% |
| Q1 2021 | $12,649,000 | +129.5% | 248,016 | +89.0% | 0.99% | +98.2% |
| Q4 2020 | $5,511,000 | -35.9% | 131,212 | -41.8% | 0.50% | -42.3% |
| Q4 2019 | $8,600,000 | +46.5% | 225,416 | +27.3% | 0.87% | +31.3% |
| Q3 2019 | $5,871,000 | – | 177,056 | – | 0.66% | – |
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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% |