CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 388 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $408,517 | +33.8% | 7,765 | -8.7% | 0.00% | – |
| Q2 2023 | $305,316 | -38.3% | 8,507 | -19.1% | 0.00% | – |
| Q1 2023 | $494,440 | -10.5% | 10,520 | +9.1% | 0.00% | – |
| Q4 2022 | $552,565 | +18.8% | 9,640 | -20.2% | 0.00% | – |
| Q3 2022 | $465,000 | -38.2% | 12,085 | -34.1% | 0.00% | -100.0% |
| Q2 2022 | $752,000 | -64.5% | 18,333 | -55.5% | 0.00% | -50.0% |
| Q1 2022 | $2,117,000 | -2.5% | 41,194 | +23.1% | 0.00% | 0.0% |
| Q4 2021 | $2,172,000 | +77.7% | 33,463 | +32.6% | 0.00% | +100.0% |
| Q3 2021 | $1,222,000 | -13.0% | 25,240 | +2.8% | 0.00% | 0.0% |
| Q2 2021 | $1,404,000 | +43.9% | 24,552 | +28.3% | 0.00% | 0.0% |
| Q1 2021 | $976,000 | +50.9% | 19,132 | +24.2% | 0.00% | 0.0% |
| Q4 2020 | $647,000 | +196.8% | 15,398 | +169.9% | 0.00% | – |
| Q4 2019 | $218,000 | -12.4% | 5,706 | -20.6% | 0.00% | -100.0% |
| Q2 2019 | $249,000 | +3.8% | 7,190 | +37.1% | 0.00% | 0.0% |
| Q1 2019 | $240,000 | – | 5,243 | – | 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% |