CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 388 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $995,960 | +103.5% | 18,931 | +38.8% | 0.03% | +93.8% |
| Q2 2023 | $489,468 | +153338.2% | 13,638 | +100.6% | 0.02% | +60.0% |
| Q1 2023 | $319 | +100.6% | 6,800 | +144.5% | 0.01% | +42.9% |
| Q4 2022 | $159 | -100.0% | 2,781 | -68.0% | 0.01% | +40.0% |
| Q3 2022 | $335,000 | -55.5% | 8,696 | -52.6% | 0.01% | -70.6% |
| Q2 2022 | $753,000 | +8.2% | 18,354 | +35.5% | 0.02% | +142.9% |
| Q1 2022 | $696,000 | -12.0% | 13,546 | +11.2% | 0.01% | -50.0% |
| Q4 2021 | $791,000 | +73.8% | 12,185 | +29.4% | 0.01% | +16.7% |
| Q3 2021 | $455,000 | -70.7% | 9,419 | -65.4% | 0.01% | -70.0% |
| Q2 2021 | $1,555,000 | +301.8% | 27,189 | +257.9% | 0.04% | +471.4% |
| Q1 2021 | $387,000 | -70.5% | 7,597 | -75.7% | 0.01% | -82.5% |
| Q4 2020 | $1,311,000 | +6455.0% | 31,203 | +2723.8% | 0.04% | – |
| Q3 2020 | $20,000 | -70.1% | 1,105 | -74.5% | 0.00% | -100.0% |
| Q2 2020 | $67,000 | -16.2% | 4,331 | -41.9% | 0.00% | -40.0% |
| Q1 2020 | $80,000 | -15.8% | 7,450 | +198.2% | 0.01% | -37.5% |
| Q4 2019 | $95,000 | -56.4% | 2,498 | -62.0% | 0.01% | -46.7% |
| Q3 2019 | $218,000 | +1881.8% | 6,577 | +1968.2% | 0.02% | +1400.0% |
| Q2 2019 | $11,000 | -95.4% | 318 | -93.9% | 0.00% | -93.3% |
| Q1 2019 | $239,000 | – | 5,222 | – | 0.02% | – |
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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% |