CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 379 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,072,945 | +3726.7% | 324,519 | +2510.6% | 0.20% | +3233.3% |
Q2 2023 | $446,149 | -3.5% | 12,431 | -48.3% | 0.01% | +20.0% |
Q3 2022 | $462,462 | +6.8% | 24,026 | +127.3% | 0.01% | -44.4% |
Q2 2022 | $433,000 | -52.8% | 10,569 | -40.8% | 0.01% | -18.2% |
Q1 2022 | $918,000 | +171.6% | 17,864 | +243.5% | 0.01% | +450.0% |
Q4 2021 | $338,000 | -51.4% | 5,200 | -57.2% | 0.00% | -66.7% |
Q2 2021 | $695,000 | – | 12,144 | – | 0.01% | – |
Download |
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% |