CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 367 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,813,185 | -86.0% | 59,855 | -82.9% | 0.32% | -91.2% |
| Q4 2022 | $20,062,000 | +47.0% | 350,000 | -1.4% | 3.60% | +82.3% |
| Q3 2022 | $13,646,000 | +10.9% | 355,000 | +18.3% | 1.97% | -7.8% |
| Q2 2022 | $12,303,000 | -34.3% | 300,000 | -17.7% | 2.14% | -13.8% |
| Q1 2022 | $18,732,000 | -17.5% | 364,500 | +4.1% | 2.48% | +88.5% |
| Q4 2021 | $22,719,000 | +109.1% | 350,000 | +84.2% | 1.32% | +123.8% |
| Q2 2021 | $10,866,000 | -23.9% | 190,000 | -32.1% | 0.59% | -30.7% |
| Q1 2021 | $14,280,000 | -40.9% | 280,000 | -51.3% | 0.85% | -56.1% |
| Q4 2020 | $24,150,000 | +347.2% | 575,000 | +91.7% | 1.93% | +362.2% |
| Q3 2020 | $5,400,000 | +7.3% | 300,000 | +172.7% | 0.42% | -30.1% |
| Q1 2019 | $5,033,000 | – | 110,000 | – | 0.60% | – |
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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% |