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 | $2,136 | +4543.5% | 238,896 | +578.7% | 0.22% | +3550.0% |
| Q2 2023 | $46 | -45.9% | 35,200 | -27.9% | 0.01% | -33.3% |
| Q1 2023 | $85 | -63.7% | 48,800 | +198.1% | 0.01% | -52.6% |
| Q4 2022 | $234 | -99.9% | 16,371 | -52.8% | 0.02% | -9.5% |
| Q3 2022 | $308,000 | -16.3% | 34,710 | +29.3% | 0.02% | -19.2% |
| Q2 2022 | $368,000 | +441.2% | 26,841 | +102.6% | 0.03% | +550.0% |
| Q1 2022 | $68,000 | -77.2% | 13,250 | -50.8% | 0.00% | -69.2% |
| Q4 2021 | $298,000 | +1254.5% | 26,929 | +50.4% | 0.01% | +1200.0% |
| Q3 2021 | $22,000 | -98.4% | 17,900 | -67.3% | 0.00% | -98.5% |
| Q2 2021 | $1,395,000 | +6875.0% | 54,711 | +231.6% | 0.06% | +6400.0% |
| Q1 2021 | $20,000 | -96.0% | 16,500 | -71.9% | 0.00% | -95.7% |
| Q4 2020 | $495,000 | +175.0% | 58,634 | +57.9% | 0.02% | +109.1% |
| Q3 2020 | $180,000 | -33.8% | 37,134 | +2.7% | 0.01% | -38.9% |
| Q2 2020 | $272,000 | -69.7% | 36,148 | -75.4% | 0.02% | -60.9% |
| Q1 2020 | $898,000 | -78.1% | 147,180 | -43.1% | 0.05% | -81.7% |
| Q4 2019 | $4,098,000 | +250.0% | 258,489 | +42.5% | 0.25% | +134.6% |
| Q3 2019 | $1,171,000 | -28.9% | 181,384 | +5.7% | 0.11% | -30.1% |
| Q2 2019 | $1,647,000 | – | 171,540 | – | 0.15% | – |
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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% |