CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 357 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,153 | -77.6% | 250 | -84.7% | 0.00% | -81.8% |
| Q2 2023 | $58,716 | -22.5% | 1,636 | +1.6% | 0.01% | -26.7% |
| Q1 2023 | $75,717 | -16.7% | 1,611 | +1.6% | 0.02% | -16.7% |
| Q4 2022 | $90,910 | +49.0% | 1,586 | 0.0% | 0.02% | +38.5% |
| Q3 2022 | $61,000 | -6.2% | 1,586 | 0.0% | 0.01% | +8.3% |
| Q2 2022 | $65,000 | -20.7% | 1,586 | 0.0% | 0.01% | -7.7% |
| Q1 2022 | $82,000 | -61.3% | 1,586 | -51.5% | 0.01% | -60.6% |
| Q4 2021 | $212,000 | +34.2% | 3,270 | -0.1% | 0.03% | +26.9% |
| Q3 2021 | $158,000 | -16.0% | 3,272 | -0.3% | 0.03% | -16.1% |
| Q2 2021 | $188,000 | -21.7% | 3,282 | -30.1% | 0.03% | -27.9% |
| Q1 2021 | $240,000 | -8.0% | 4,697 | -24.4% | 0.04% | -15.7% |
| Q4 2020 | $261,000 | +521.4% | 6,212 | +417.7% | 0.05% | +363.6% |
| Q2 2019 | $42,000 | -23.6% | 1,200 | 0.0% | 0.01% | -35.3% |
| Q1 2019 | $55,000 | – | 1,200 | – | 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% |