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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,630,000 | -25.8% | 106,700 | -41.3% | 0.01% | -20.0% |
| Q4 2020 | $6,244,000 | +314.3% | 181,900 | +85.2% | 0.01% | +233.3% |
| Q3 2020 | $1,507,000 | +502.8% | 98,200 | +447.4% | 0.00% | – |
| Q2 2020 | $250,000 | -85.7% | 17,939 | -88.9% | 0.00% | -100.0% |
| Q1 2020 | $1,744,000 | -63.4% | 161,658 | +15.4% | 0.00% | -75.0% |
| Q4 2019 | $4,761,000 | +11.7% | 140,079 | 0.0% | 0.01% | +14.3% |
| Q3 2019 | $4,261,000 | +142.4% | 140,079 | +142.6% | 0.01% | +133.3% |
| Q2 2019 | $1,758,000 | -96.4% | 57,744 | -95.2% | 0.00% | -96.7% |
| Q1 2019 | $49,425,000 | – | 1,213,044 | – | 0.09% | – |
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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% |