CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 384 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2022. 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 | $113,664,010 | +172.4% | 2,160,502 | +85.8% | 0.02% | +155.6% |
| Q2 2023 | $41,733,682 | -17.2% | 1,162,822 | +8.5% | 0.01% | -18.2% |
| Q1 2023 | $50,390,110 | +54.6% | 1,072,130 | +88.6% | 0.01% | +37.5% |
| Q4 2022 | $32,583,325 | +1.1% | 568,446 | -32.2% | 0.01% | 0.0% |
| Q3 2022 | $32,227,000 | -27.5% | 838,378 | -22.7% | 0.01% | -27.3% |
| Q2 2022 | $44,458,000 | +1.5% | 1,084,076 | +27.2% | 0.01% | +57.1% |
| Q1 2022 | $43,783,000 | -77.7% | 851,962 | -71.8% | 0.01% | +16.7% |
| Q4 2021 | $195,922,000 | +191.3% | 3,018,350 | +117.3% | 0.01% | -33.3% |
| Q3 2021 | $67,251,000 | -49.5% | 1,389,200 | -40.3% | 0.01% | -52.6% |
| Q2 2021 | $133,053,000 | +40.0% | 2,326,500 | +24.8% | 0.02% | +35.7% |
| Q1 2021 | $95,042,000 | -71.1% | 1,863,559 | -76.2% | 0.01% | -48.1% |
| Q4 2020 | $328,440,000 | +551.9% | 7,820,004 | +179.4% | 0.03% | +170.0% |
| Q3 2020 | $50,379,000 | +22.0% | 2,798,767 | +5.9% | 0.01% | 0.0% |
| Q2 2020 | $41,309,000 | +109.1% | 2,642,954 | +44.4% | 0.01% | +42.9% |
| Q1 2020 | $19,753,000 | -83.0% | 1,830,608 | -39.7% | 0.01% | -78.8% |
| Q4 2019 | $115,874,000 | +15.8% | 3,037,325 | +0.6% | 0.03% | 0.0% |
| Q3 2019 | $100,107,000 | -57.9% | 3,018,880 | -56.0% | 0.03% | +10.0% |
| Q2 2019 | $237,707,000 | +211.8% | 6,854,221 | +311.4% | 0.03% | -3.2% |
| Q1 2019 | $76,228,000 | – | 1,666,194 | – | 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% |