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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $725 | +29.7% | 13,794 | -11.5% | 0.01% | +28.6% |
Q2 2023 | $559 | -31.2% | 15,579 | -10.0% | 0.01% | -30.0% |
Q1 2023 | $813 | -21.3% | 17,304 | -4.0% | 0.01% | -23.1% |
Q4 2022 | $1,033 | -99.9% | 18,032 | -5.8% | 0.01% | +30.0% |
Q3 2022 | $736,000 | -15.3% | 19,152 | -9.7% | 0.01% | -9.1% |
Q2 2022 | $869,000 | -18.6% | 21,202 | +2.1% | 0.01% | 0.0% |
Q1 2022 | $1,067,000 | -24.5% | 20,767 | -4.6% | 0.01% | -21.4% |
Q4 2021 | $1,413,000 | +25.2% | 21,777 | -6.7% | 0.01% | +27.3% |
Q3 2021 | $1,129,000 | -16.0% | 23,332 | -0.8% | 0.01% | -21.4% |
Q2 2021 | $1,344,000 | +11.4% | 23,517 | -0.6% | 0.01% | +7.7% |
Q1 2021 | $1,206,000 | -75.5% | 23,660 | -79.8% | 0.01% | -76.8% |
Q4 2020 | $4,926,000 | +95.0% | 117,291 | -16.4% | 0.06% | +80.6% |
Q3 2020 | $2,526,000 | +14.7% | 140,380 | -0.4% | 0.03% | +10.7% |
Q2 2020 | $2,202,000 | +683.6% | 140,900 | +439.8% | 0.03% | +600.0% |
Q1 2020 | $281,000 | -70.4% | 26,100 | +4.7% | 0.00% | -66.7% |
Q4 2019 | $950,000 | +6.4% | 24,924 | -7.5% | 0.01% | 0.0% |
Q3 2019 | $893,000 | -33.8% | 26,952 | -30.8% | 0.01% | -47.8% |
Q2 2019 | $1,349,000 | -9.9% | 38,933 | +18.7% | 0.02% | -11.5% |
Q1 2019 | $1,498,000 | – | 32,797 | – | 0.03% | – |
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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% |