CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 347 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,928,833 | +85.8% | 207,733 | +26.8% | 0.00% | +100.0% |
Q2 2023 | $5,880,792 | +20.1% | 163,856 | +57.3% | 0.00% | 0.0% |
Q1 2023 | $4,896,413 | +30.5% | 104,179 | +59.2% | 0.00% | 0.0% |
Q4 2022 | $3,751,308 | +19.4% | 65,445 | -19.9% | 0.00% | +100.0% |
Q3 2022 | $3,142,000 | +1117.8% | 81,735 | +1199.2% | 0.00% | – |
Q2 2022 | $258,000 | -99.1% | 6,291 | -98.9% | 0.00% | -100.0% |
Q1 2022 | $29,913,000 | +30.1% | 582,083 | +64.4% | 0.01% | +42.9% |
Q4 2021 | $22,987,000 | +6.8% | 354,131 | -20.3% | 0.01% | 0.0% |
Q3 2021 | $21,524,000 | -43.8% | 444,603 | -33.6% | 0.01% | -53.3% |
Q2 2021 | $38,310,000 | +34.6% | 669,863 | +20.0% | 0.02% | +7.1% |
Q1 2021 | $28,469,000 | -40.6% | 558,201 | -51.1% | 0.01% | -41.7% |
Q4 2020 | $47,967,000 | +379.6% | 1,142,075 | +105.5% | 0.02% | +380.0% |
Q3 2020 | $10,002,000 | -51.6% | 555,732 | -58.0% | 0.01% | -68.8% |
Q2 2020 | $20,679,000 | +936.5% | 1,322,993 | +615.5% | 0.02% | +700.0% |
Q1 2020 | $1,995,000 | -60.8% | 184,917 | +38.7% | 0.00% | -71.4% |
Q4 2019 | $5,086,000 | +136.7% | 133,318 | +105.7% | 0.01% | +75.0% |
Q3 2019 | $2,149,000 | +4.1% | 64,800 | +8.9% | 0.00% | 0.0% |
Q2 2019 | $2,064,000 | – | 59,500 | – | 0.00% | – |
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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% |