CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 357 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,148,000 | +44.6% | 230,906 | -1.4% | 0.02% | +50.0% |
| Q2 2023 | $8,402,000 | -19.8% | 234,096 | +5.0% | 0.01% | -16.7% |
| Q1 2023 | $10,477,000 | -19.1% | 222,908 | -1.3% | 0.01% | -20.0% |
| Q4 2022 | $12,946,000 | +46.5% | 225,858 | -1.1% | 0.02% | +36.4% |
| Q3 2022 | $8,837,000 | -6.8% | 228,360 | -1.2% | 0.01% | 0.0% |
| Q2 2022 | $9,478,000 | -20.6% | 231,128 | -0.6% | 0.01% | +22.2% |
| Q1 2022 | $11,944,000 | +833.1% | 232,428 | +1079.0% | 0.01% | +800.0% |
| Q4 2021 | $1,280,000 | +34.2% | 19,714 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $954,000 | -15.4% | 19,714 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,128,000 | +12.2% | 19,714 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,005,000 | +6.6% | 19,714 | -12.2% | 0.00% | 0.0% |
| Q4 2020 | $943,000 | +133.4% | 22,441 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $404,000 | +15.4% | 22,441 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $350,000 | +45.8% | 22,441 | +1.1% | 0.00% | – |
| Q1 2020 | $240,000 | -71.7% | 22,200 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $847,000 | +70.4% | 22,200 | +48.0% | 0.00% | 0.0% |
| Q3 2019 | $497,000 | -41.0% | 15,000 | -38.3% | 0.00% | – |
| Q2 2019 | $843,000 | -38.0% | 24,300 | -18.3% | 0.00% | -100.0% |
| Q1 2019 | $1,360,000 | – | 29,730 | – | 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% |