CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 347 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,526 | +46.6% | 48 | 0.0% | 0.00% | – |
Q2 2023 | $1,723 | -46.1% | 48 | -29.4% | 0.00% | -100.0% |
Q1 2023 | $3,196 | -43.7% | 68 | -31.3% | 0.00% | -50.0% |
Q4 2022 | $5,675 | +89.2% | 99 | +45.6% | 0.00% | +100.0% |
Q3 2022 | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $3,000 | -25.0% | 68 | -12.8% | 0.00% | 0.0% |
Q1 2022 | $4,000 | 0.0% | 78 | +14.7% | 0.00% | 0.0% |
Q4 2021 | $4,000 | 0.0% | 68 | -9.3% | 0.00% | 0.0% |
Q3 2021 | $4,000 | -20.0% | 75 | -5.1% | 0.00% | 0.0% |
Q2 2021 | $5,000 | +150.0% | 79 | +83.7% | 0.00% | 0.0% |
Q1 2021 | $2,000 | -89.5% | 43 | -90.5% | 0.00% | -83.3% |
Q4 2020 | $19,000 | +280.0% | 455 | +77.7% | 0.01% | +200.0% |
Q3 2020 | $5,000 | +66.7% | 256 | +24.3% | 0.00% | +100.0% |
Q2 2020 | $3,000 | +50.0% | 206 | +37.3% | 0.00% | 0.0% |
Q1 2020 | $2,000 | -33.3% | 150 | +66.7% | 0.00% | 0.0% |
Q4 2019 | $3,000 | +200.0% | 90 | +210.3% | 0.00% | – |
Q3 2019 | $1,000 | 0.0% | 29 | +61.1% | 0.00% | – |
Q2 2019 | $1,000 | -75.0% | 18 | -79.1% | 0.00% | -100.0% |
Q1 2019 | $4,000 | – | 86 | – | 0.00% | – |
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% |