CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 347 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $866,000 | +203.9% | 22,539 | +224.3% | 0.05% | +278.6% |
| Q2 2022 | $285,000 | -24.0% | 6,950 | -4.6% | 0.01% | -33.3% |
| Q1 2022 | $375,000 | +31.1% | 7,288 | +65.6% | 0.02% | +90.9% |
| Q4 2021 | $286,000 | -64.0% | 4,400 | -73.2% | 0.01% | -73.2% |
| Q3 2021 | $794,000 | +180.6% | 16,400 | +231.0% | 0.04% | +241.7% |
| Q2 2021 | $283,000 | -18.4% | 4,955 | -27.1% | 0.01% | -36.8% |
| Q1 2021 | $347,000 | +8.8% | 6,800 | -10.5% | 0.02% | -26.9% |
| Q4 2020 | $319,000 | +32.4% | 7,600 | -43.3% | 0.03% | 0.0% |
| Q3 2020 | $241,000 | +31.7% | 13,400 | -21.2% | 0.03% | +18.2% |
| Q1 2020 | $183,000 | -62.3% | 17,000 | +33.9% | 0.02% | -45.0% |
| Q4 2019 | $485,000 | +5.9% | 12,700 | -8.0% | 0.04% | +42.9% |
| Q3 2019 | $458,000 | -57.3% | 13,800 | -55.3% | 0.03% | -69.9% |
| Q2 2019 | $1,072,000 | – | 30,900 | – | 0.09% | – |
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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% |