CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 363 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $373,174 | -11.8% | 7,093 | -39.9% | 0.00% | – |
| Q2 2023 | $423,310 | -63.0% | 11,795 | -51.6% | 0.00% | -100.0% |
| Q1 2023 | $1,145,610 | -77.3% | 24,375 | -72.3% | 0.00% | -66.7% |
| Q4 2022 | $5,038,091 | +72.5% | 87,894 | +15.7% | 0.00% | +50.0% |
| Q3 2022 | $2,921,000 | -2.3% | 75,987 | +4.3% | 0.00% | 0.0% |
| Q2 2022 | $2,989,000 | -25.2% | 72,881 | -6.3% | 0.00% | 0.0% |
| Q1 2022 | $3,996,000 | -3.1% | 77,760 | +22.4% | 0.00% | 0.0% |
| Q4 2021 | $4,122,000 | +78.5% | 63,509 | +33.1% | 0.00% | +100.0% |
| Q3 2021 | $2,309,000 | -12.1% | 47,703 | +3.9% | 0.00% | 0.0% |
| Q2 2021 | $2,626,000 | +89.7% | 45,919 | +69.2% | 0.00% | 0.0% |
| Q1 2021 | $1,384,000 | +128.8% | 27,144 | +88.6% | 0.00% | – |
| Q4 2020 | $605,000 | +199.5% | 14,396 | +171.9% | 0.00% | – |
| Q4 2019 | $202,000 | -10.2% | 5,294 | -18.4% | 0.00% | – |
| Q2 2019 | $225,000 | -71.7% | 6,485 | -62.7% | 0.00% | -100.0% |
| Q1 2019 | $796,000 | – | 17,404 | – | 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% |