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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $41,000 | -19.6% | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $51,000 | -21.5% | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $65,000 | +35.4% | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $48,000 | -9.4% | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $53,000 | +3.9% | 1 | 0.0% | 0.00% | – |
| Q1 2021 | $51,000 | +21.4% | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $42,000 | +133.3% | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $18,000 | +12.5% | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $16,000 | +45.5% | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $11,000 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| Q4 2019 | $42,652,000 | -88.3% | 1,190 | -89.2% | 0.01% | -87.7% |
| Q3 2019 | $364,146,000 | -54.2% | 10,983 | -52.1% | 0.06% | -53.2% |
| Q2 2019 | $795,733,000 | +97.3% | 22,951 | +160.3% | 0.14% | +73.8% |
| Q1 2019 | $403,274,000 | – | 8,817 | – | 0.08% | – |
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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% |