CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 392 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232,622,376 | +38.2% | 4,421,638 | -5.7% | 0.08% | +40.4% |
| Q2 2023 | $168,311,251 | +21.3% | 4,689,642 | +58.8% | 0.06% | +11.8% |
| Q1 2023 | $138,773,281 | +142.3% | 2,952,623 | +195.5% | 0.05% | +131.8% |
| Q4 2022 | $57,277,812 | +131.7% | 999,264 | +55.4% | 0.02% | +120.0% |
| Q3 2022 | $24,717,000 | +16.4% | 643,017 | +24.2% | 0.01% | +25.0% |
| Q2 2022 | $21,240,000 | -14.8% | 517,929 | +6.7% | 0.01% | 0.0% |
| Q1 2022 | $24,934,000 | -3.8% | 485,195 | +21.5% | 0.01% | +14.3% |
| Q4 2021 | $25,918,000 | -61.6% | 399,296 | -71.4% | 0.01% | -66.7% |
| Q3 2021 | $67,537,000 | +96.6% | 1,395,084 | +132.3% | 0.02% | +90.9% |
| Q2 2021 | $34,344,000 | +146.8% | 600,526 | +120.0% | 0.01% | +175.0% |
| Q1 2021 | $13,918,000 | -93.9% | 272,911 | -95.0% | 0.00% | -94.7% |
| Q4 2020 | $227,619,000 | +175.7% | 5,419,519 | +18.1% | 0.08% | +137.5% |
| Q3 2020 | $82,572,000 | +12.2% | 4,587,348 | -2.5% | 0.03% | +3.2% |
| Q2 2020 | $73,576,000 | +49.3% | 4,707,342 | +3.1% | 0.03% | +34.8% |
| Q1 2020 | $49,271,000 | -70.8% | 4,566,269 | +3.4% | 0.02% | -61.0% |
| Q4 2019 | $168,499,000 | -7.3% | 4,416,738 | -19.4% | 0.06% | -15.7% |
| Q3 2019 | $181,717,000 | +18.2% | 5,480,018 | +23.6% | 0.07% | +18.6% |
| Q2 2019 | $153,760,000 | +105.4% | 4,433,701 | +170.9% | 0.06% | +90.3% |
| Q1 2019 | $74,864,000 | – | 1,636,376 | – | 0.03% | – |
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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% |