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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $382,070 | +72.9% | 7,262 | +17.9% | 0.00% | 0.0% |
| Q2 2023 | $220,968 | -99.6% | 6,157 | -99.5% | 0.00% | -99.4% |
| Q1 2023 | $52,953,537 | -33.0% | 1,126,671 | -18.2% | 0.16% | -39.0% |
| Q4 2022 | $78,997,736 | +194.4% | 1,378,188 | +97.4% | 0.27% | +151.4% |
| Q3 2022 | $26,831,000 | -44.4% | 697,995 | -40.7% | 0.11% | -47.5% |
| Q2 2022 | $48,284,000 | -47.6% | 1,177,370 | -34.4% | 0.20% | -44.3% |
| Q1 2022 | $92,182,000 | +87.2% | 1,793,780 | +136.4% | 0.37% | +85.8% |
| Q4 2021 | $49,250,000 | +17.2% | 758,750 | -12.6% | 0.20% | +6.5% |
| Q3 2021 | $42,030,000 | -37.2% | 868,218 | -25.8% | 0.18% | -38.5% |
| Q2 2021 | $66,948,000 | -16.4% | 1,170,617 | -25.5% | 0.30% | -19.5% |
| Q1 2021 | $80,100,000 | +17.8% | 1,570,590 | -3.0% | 0.37% | +12.7% |
| Q4 2020 | $67,970,000 | +165.1% | 1,618,332 | +13.6% | 0.33% | +153.4% |
| Q3 2020 | $25,635,000 | +718.5% | 1,424,157 | +1634.9% | 0.13% | +718.8% |
| Q4 2019 | $3,132,000 | -72.2% | 82,089 | -75.8% | 0.02% | -76.8% |
| Q3 2019 | $11,266,000 | +657.6% | 339,745 | +692.4% | 0.07% | +762.5% |
| Q2 2019 | $1,487,000 | -96.4% | 42,876 | -95.2% | 0.01% | -95.7% |
| Q1 2019 | $41,225,000 | – | 901,089 | – | 0.19% | – |
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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% |