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 | $6,723,558 | -1.3% | 127,800 | -32.6% | 0.05% | +8.9% |
| Q2 2023 | $6,810,027 | +725.4% | 189,747 | +980.9% | 0.04% | +800.0% |
| Q1 2023 | $825,038 | -8.6% | 17,554 | +11.5% | 0.01% | 0.0% |
| Q4 2022 | $902,503 | -56.5% | 15,745 | -70.8% | 0.01% | -58.3% |
| Q3 2022 | $2,074,000 | -61.4% | 53,964 | -58.8% | 0.01% | -63.6% |
| Q2 2022 | $5,376,000 | +74.5% | 131,098 | +118.7% | 0.03% | +26.9% |
| Q1 2022 | $3,080,000 | +18.6% | 59,933 | +49.7% | 0.03% | +4.0% |
| Q4 2021 | $2,598,000 | -21.3% | 40,031 | -41.3% | 0.02% | -40.5% |
| Q3 2021 | $3,303,000 | -24.7% | 68,236 | -11.0% | 0.04% | -14.3% |
| Q2 2021 | $4,387,000 | +21.6% | 76,708 | +8.4% | 0.05% | +6.5% |
| Q1 2021 | $3,608,000 | +123.7% | 70,750 | +84.2% | 0.05% | +109.1% |
| Q4 2020 | $1,613,000 | -78.4% | 38,400 | -90.8% | 0.02% | -80.2% |
| Q3 2020 | $7,473,000 | +133.3% | 415,170 | +102.6% | 0.11% | +101.8% |
| Q2 2020 | $3,203,000 | +850.4% | 204,949 | +555.9% | 0.06% | +511.1% |
| Q1 2020 | $337,000 | -93.8% | 31,248 | -78.0% | 0.01% | -90.9% |
| Q4 2019 | $5,416,000 | +489.3% | 141,976 | +412.2% | 0.10% | +450.0% |
| Q3 2019 | $919,000 | -87.3% | 27,721 | -86.7% | 0.02% | -86.4% |
| Q2 2019 | $7,208,000 | +1398.5% | 207,853 | +1878.6% | 0.13% | +725.0% |
| Q1 2019 | $481,000 | – | 10,505 | – | 0.02% | – |
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% |