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 | $593,389 | +61.0% | 11,279 | +9.9% | 0.00% | 0.0% |
| Q2 2023 | $368,483 | -6.5% | 10,267 | +0.3% | 0.00% | 0.0% |
| Q3 2022 | $394,000 | -6.6% | 10,240 | -0.5% | 0.00% | 0.0% |
| Q2 2022 | $422,000 | -98.2% | 10,288 | -97.8% | 0.00% | -96.0% |
| Q1 2022 | $23,878,000 | +2437.5% | 464,674 | +3105.5% | 0.02% | +1150.0% |
| Q4 2021 | $941,000 | +38.0% | 14,496 | +3.0% | 0.00% | 0.0% |
| Q3 2021 | $682,000 | -6.1% | 14,078 | +10.8% | 0.00% | 0.0% |
| Q2 2021 | $726,000 | -20.6% | 12,701 | -29.1% | 0.00% | -33.3% |
| Q1 2021 | $914,000 | +37.4% | 17,913 | +13.1% | 0.00% | +50.0% |
| Q4 2020 | $665,000 | +153.8% | 15,834 | +8.8% | 0.00% | +100.0% |
| Q3 2020 | $262,000 | +29.7% | 14,556 | +12.5% | 0.00% | 0.0% |
| Q2 2020 | $202,000 | +28.7% | 12,939 | -10.7% | 0.00% | 0.0% |
| Q1 2020 | $157,000 | -70.8% | 14,485 | +2.9% | 0.00% | -66.7% |
| Q4 2019 | $538,000 | +11.9% | 14,082 | -3.0% | 0.00% | 0.0% |
| Q3 2019 | $481,000 | +21.8% | 14,520 | +27.8% | 0.00% | 0.0% |
| Q2 2019 | $395,000 | -8.6% | 11,360 | +20.3% | 0.00% | 0.0% |
| Q1 2019 | $432,000 | – | 9,446 | – | 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% |