CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 379 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $705,605 | -97.9% | 13,412 | -98.6% | 0.00% | -97.8% |
| Q2 2023 | $34,403,939 | +16923.2% | 958,594 | +22192.9% | 0.14% | +13700.0% |
| Q1 2023 | $202,100 | -85.7% | 4,300 | -82.6% | 0.00% | -85.7% |
| Q4 2022 | $1,414,543 | +621.7% | 24,678 | +383.5% | 0.01% | +600.0% |
| Q3 2022 | $196,000 | +28.1% | 5,104 | +71.6% | 0.00% | 0.0% |
| Q1 2022 | $153,000 | -91.1% | 2,975 | -88.8% | 0.00% | -94.4% |
| Q4 2021 | $1,719,000 | +13.1% | 26,479 | -15.7% | 0.02% | -5.3% |
| Q3 2021 | $1,520,000 | +66.8% | 31,400 | +97.2% | 0.02% | +46.2% |
| Q2 2021 | $911,000 | +10.8% | 15,922 | -1.2% | 0.01% | -7.1% |
| Q1 2021 | $822,000 | – | 16,111 | – | 0.01% | – |
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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% |