CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 367 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $683 | -98.2% | 17,311 | +1892.1% | 0.02% | +1700.0% |
| Q3 2022 | $39,000 | +5.4% | 869 | +8.9% | 0.00% | 0.0% |
| Q2 2022 | $37,000 | -21.3% | 798 | -19.3% | 0.00% | 0.0% |
| Q1 2022 | $47,000 | +840.0% | 989 | +1521.3% | 0.00% | – |
| Q4 2021 | $5,000 | -80.0% | 61 | -87.4% | 0.00% | -100.0% |
| Q3 2021 | $25,000 | -34.2% | 483 | -22.8% | 0.00% | 0.0% |
| Q2 2021 | $38,000 | +153.3% | 626 | +150.4% | 0.00% | – |
| Q1 2021 | $15,000 | +87.5% | 250 | +0.8% | 0.00% | – |
| Q4 2020 | $8,000 | – | 248 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2020 | $1,000 | -66.7% | 102 | +3.0% | 0.00% | – |
| Q4 2019 | $3,000 | -62.5% | 99 | -59.1% | 0.00% | -100.0% |
| Q3 2019 | $8,000 | – | 242 | +4740.0% | 0.00% | – |
| Q1 2019 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | – | 5 | – | 0.00% | – |
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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% |