CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 384 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,447,018 | +99.4% | 84,528 | +36.0% | 0.01% | +75.0% |
| Q2 2023 | $2,230,025 | -76.9% | 62,135 | -69.7% | 0.00% | -76.5% |
| Q1 2023 | $9,645,387 | -46.5% | 205,221 | -34.8% | 0.02% | -51.4% |
| Q4 2022 | $18,043,075 | +44.3% | 314,778 | -3.2% | 0.04% | +40.0% |
| Q3 2022 | $12,506,000 | -38.8% | 325,337 | -34.8% | 0.02% | +31.6% |
| Q2 2022 | $20,448,000 | -61.8% | 498,614 | -52.1% | 0.02% | -52.5% |
| Q1 2022 | $53,531,000 | -34.8% | 1,041,673 | -17.6% | 0.04% | -29.8% |
| Q4 2021 | $82,053,000 | +35.2% | 1,264,111 | +0.8% | 0.06% | +21.3% |
| Q3 2021 | $60,702,000 | +256.1% | 1,253,911 | +320.8% | 0.05% | +235.7% |
| Q2 2021 | $17,044,000 | +4150.4% | 298,008 | +2736.6% | 0.01% | – |
| Q4 2019 | $401,000 | -20.0% | 10,506 | -30.5% | 0.00% | – |
| Q3 2019 | $501,000 | +2.5% | 15,110 | +7.2% | 0.00% | – |
| Q2 2019 | $489,000 | -90.8% | 14,094 | -87.9% | 0.00% | -100.0% |
| Q1 2019 | $5,311,000 | – | 116,085 | – | 0.01% | – |
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% |