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 2023 | $40,617,183 | +7003.4% | 772,043 | +4745.9% | 0.13% | +6200.0% |
| Q2 2023 | $571,799 | -82.9% | 15,932 | -77.5% | 0.00% | -83.3% |
| Q1 2023 | $3,335,355 | +1210.3% | 70,965 | +1498.0% | 0.01% | +1100.0% |
| Q4 2022 | $254,558 | -83.8% | 4,441 | -88.4% | 0.00% | -85.7% |
| Q2 2022 | $1,571,000 | -51.0% | 38,303 | -38.6% | 0.01% | -36.4% |
| Q1 2022 | $3,208,000 | -54.7% | 62,430 | -42.7% | 0.01% | -52.2% |
| Q4 2021 | $7,074,000 | +18.8% | 108,989 | -11.4% | 0.02% | +9.5% |
| Q3 2021 | $5,956,000 | +56.1% | 123,009 | +84.4% | 0.02% | +61.5% |
| Q2 2021 | $3,816,000 | +105.7% | 66,717 | +83.4% | 0.01% | +62.5% |
| Q1 2021 | $1,855,000 | +138.7% | 36,368 | +96.5% | 0.01% | +166.7% |
| Q4 2020 | $777,000 | -81.2% | 18,511 | -91.9% | 0.00% | -81.2% |
| Q3 2020 | $4,127,000 | +273.5% | 229,282 | +224.2% | 0.02% | +166.7% |
| Q2 2020 | $1,105,000 | -37.6% | 70,723 | +32.4% | 0.01% | -14.3% |
| Q3 2019 | $1,771,000 | +205.3% | 53,414 | +219.9% | 0.01% | +250.0% |
| Q2 2019 | $580,000 | -78.7% | 16,699 | -71.9% | 0.00% | -80.0% |
| Q1 2019 | $2,722,000 | – | 59,516 | – | 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% |