CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 392 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,160 | +46.6% | 22,047 | 0.0% | 0.02% | +37.5% |
| Q2 2023 | $791 | -23.6% | 22,047 | 0.0% | 0.02% | -27.3% |
| Q1 2023 | $1,036 | -18.0% | 22,047 | 0.0% | 0.02% | -21.4% |
| Q4 2022 | $1,264 | -99.9% | 22,047 | 0.0% | 0.03% | +33.3% |
| Q3 2022 | $847,000 | -6.3% | 22,047 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $904,000 | +50.2% | 22,047 | +88.2% | 0.02% | +16.7% |
| Q1 2022 | $602,000 | -20.8% | 11,715 | 0.0% | 0.02% | -14.3% |
| Q4 2021 | $760,000 | +34.0% | 11,715 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $567,000 | +17.4% | 11,715 | +38.8% | 0.02% | +5.0% |
| Q2 2021 | $483,000 | +66.0% | 8,439 | +47.7% | 0.02% | +53.8% |
| Q1 2021 | $291,000 | – | 5,715 | – | 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% |