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 | $2,893,550 | +35.3% | 55,000 | -7.7% | 0.01% | +50.0% |
| Q2 2023 | $2,139,044 | -9.1% | 59,600 | +19.1% | 0.00% | -20.0% |
| Q1 2023 | $2,352,867 | -86.3% | 50,061 | -83.3% | 0.01% | -80.8% |
| Q4 2022 | $17,178,804 | -32.7% | 299,700 | -54.9% | 0.03% | -35.0% |
| Q3 2022 | $25,531,000 | +166.9% | 663,997 | +184.7% | 0.04% | +344.4% |
| Q2 2022 | $9,564,000 | -53.5% | 233,232 | -41.7% | 0.01% | -18.2% |
| Q1 2022 | $20,576,000 | -12.8% | 400,387 | +10.1% | 0.01% | -47.6% |
| Q4 2021 | $23,587,000 | -43.6% | 363,600 | -57.9% | 0.02% | -32.3% |
| Q3 2021 | $41,832,000 | -14.0% | 863,947 | +1.5% | 0.03% | -29.5% |
| Q2 2021 | $48,664,000 | +1.0% | 850,808 | -10.0% | 0.04% | +4.8% |
| Q1 2021 | $48,199,000 | -8.9% | 944,935 | -25.0% | 0.04% | +7.7% |
| Q4 2020 | $52,883,000 | +628.5% | 1,259,163 | +212.4% | 0.04% | +550.0% |
| Q3 2020 | $7,259,000 | -38.9% | 403,106 | -47.0% | 0.01% | -53.8% |
| Q2 2020 | $11,884,000 | +123.7% | 760,050 | +54.3% | 0.01% | +85.7% |
| Q1 2020 | $5,313,000 | -74.8% | 492,594 | -11.0% | 0.01% | -70.8% |
| Q4 2019 | $21,111,000 | +19.9% | 553,356 | +4.2% | 0.02% | +20.0% |
| Q3 2019 | $17,606,000 | +98.7% | 530,923 | +107.8% | 0.02% | +100.0% |
| Q2 2019 | $8,862,000 | +9131.2% | 255,542 | +12103.5% | 0.01% | – |
| Q1 2019 | $96,000 | – | 2,094 | – | 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% |