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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,374,962 | +43.8% | 26,135 | -1.9% | 0.61% | +48.9% |
Q2 2023 | $955,930 | -23.6% | 26,635 | 0.0% | 0.41% | -26.7% |
Q1 2023 | $1,251,845 | +81613.1% | 26,635 | -0.4% | 0.56% | -22.4% |
Q4 2022 | $1,532 | -99.9% | 26,735 | -2.2% | 0.72% | +35.9% |
Q3 2022 | $1,051,000 | -6.2% | 27,335 | 0.0% | 0.53% | -1.1% |
Q2 2022 | $1,121,000 | -20.2% | 27,335 | 0.0% | 0.54% | -6.9% |
Q1 2022 | $1,405,000 | -21.2% | 27,335 | -0.5% | 0.58% | -16.7% |
Q4 2021 | $1,784,000 | +34.1% | 27,483 | 0.0% | 0.69% | +15.7% |
Q3 2021 | $1,330,000 | -18.2% | 27,483 | -3.3% | 0.60% | -17.7% |
Q2 2021 | $1,625,000 | +12.1% | 28,413 | 0.0% | 0.73% | +2.8% |
Q1 2021 | $1,449,000 | +21.5% | 28,413 | 0.0% | 0.71% | +13.4% |
Q4 2020 | $1,193,000 | +133.5% | 28,413 | 0.0% | 0.62% | +104.2% |
Q3 2020 | $511,000 | +13.6% | 28,413 | -1.4% | 0.31% | +4.8% |
Q2 2020 | $450,000 | +44.2% | 28,813 | -0.3% | 0.29% | +20.7% |
Q1 2020 | $312,000 | -73.2% | 28,913 | -5.4% | 0.24% | -67.9% |
Q4 2019 | $1,166,000 | +9.5% | 30,563 | -4.8% | 0.76% | +3.0% |
Q3 2019 | $1,065,000 | -7.0% | 32,113 | -2.7% | 0.73% | -7.2% |
Q2 2019 | $1,145,000 | -24.9% | 33,013 | -0.9% | 0.79% | -24.5% |
Q1 2019 | $1,524,000 | – | 33,313 | – | 1.05% | – |
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% |