CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 407 filers reported holding CAPRI HOLDINGS LIMITED in Q4 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 | $496,428 | -83.9% | 9,436 | -89.0% | 0.02% | -84.5% |
| Q2 2023 | $3,080,798 | +82.5% | 85,840 | +139.0% | 0.12% | +63.4% |
| Q1 2023 | $1,687,864 | +33.9% | 35,912 | +63.3% | 0.07% | -6.6% |
| Q4 2022 | $1,260,467 | -32.3% | 21,990 | -54.6% | 0.08% | -34.5% |
| Q3 2022 | $1,861,000 | +29.7% | 48,419 | +38.3% | 0.12% | +118.9% |
| Q2 2022 | $1,435,000 | -69.0% | 34,998 | -61.1% | 0.05% | -70.7% |
| Q1 2022 | $4,625,000 | +464.7% | 89,991 | +613.1% | 0.18% | +389.2% |
| Q4 2021 | $819,000 | -56.1% | 12,620 | -67.3% | 0.04% | -65.1% |
| Q3 2021 | $1,867,000 | +262.5% | 38,576 | +328.6% | 0.11% | +221.2% |
| Q2 2021 | $515,000 | -85.8% | 9,000 | -87.4% | 0.03% | -81.7% |
| Q1 2021 | $3,634,000 | +489.0% | 71,255 | +384.7% | 0.18% | +566.7% |
| Q4 2020 | $617,000 | -71.9% | 14,700 | -87.9% | 0.03% | -73.8% |
| Q3 2020 | $2,195,000 | +286.4% | 121,954 | +235.5% | 0.10% | +255.2% |
| Q2 2020 | $568,000 | -31.7% | 36,350 | +66.7% | 0.03% | -21.6% |
| Q4 2019 | $832,000 | -34.1% | 21,812 | -42.7% | 0.04% | -42.2% |
| Q3 2019 | $1,262,000 | – | 38,072 | – | 0.06% | – |
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% |