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 | $2,025,222 | +0.6% | 38,495 | -31.4% | 0.00% | 0.0% |
| Q2 2023 | $2,013,393 | +204.5% | 56,099 | +298.7% | 0.00% | +300.0% |
| Q1 2023 | $661,290 | +6.1% | 14,070 | +29.4% | 0.00% | 0.0% |
| Q4 2022 | $623,355 | +45.6% | 10,875 | -2.4% | 0.00% | 0.0% |
| Q3 2022 | $428,000 | -5.5% | 11,143 | +0.9% | 0.00% | 0.0% |
| Q2 2022 | $453,000 | -45.0% | 11,049 | -31.0% | 0.00% | -50.0% |
| Q1 2022 | $823,000 | -77.6% | 16,014 | -71.8% | 0.00% | -71.4% |
| Q4 2021 | $3,682,000 | +16.5% | 56,732 | -13.1% | 0.01% | +16.7% |
| Q3 2021 | $3,160,000 | +8.7% | 65,269 | +28.4% | 0.01% | 0.0% |
| Q2 2021 | $2,907,000 | +4.0% | 50,833 | -7.3% | 0.01% | 0.0% |
| Q1 2021 | $2,795,000 | -2.6% | 54,812 | -19.8% | 0.01% | -14.3% |
| Q4 2020 | $2,869,000 | +478.4% | 68,317 | +148.2% | 0.01% | +600.0% |
| Q3 2020 | $496,000 | – | 27,520 | – | 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% |