CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 379 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,060,591 | +46.3% | 343,292 | +30.7% | 0.14% | +18.6% |
| Q1 2023 | $12,345,161 | -27.8% | 262,663 | -11.9% | 0.12% | -16.9% |
| Q4 2022 | $17,087,493 | +1108.5% | 298,107 | +710.4% | 0.14% | +1083.3% |
| Q3 2022 | $1,414,000 | -91.3% | 36,787 | -90.7% | 0.01% | -92.4% |
| Q2 2022 | $16,245,000 | -17.2% | 396,141 | +3.8% | 0.16% | -10.7% |
| Q1 2022 | $19,609,000 | +282.2% | 381,580 | +279.3% | 0.18% | +185.5% |
| Q1 2021 | $5,131,000 | -63.8% | 100,600 | -70.2% | 0.06% | -67.5% |
| Q4 2020 | $14,178,000 | +626.0% | 337,572 | +211.1% | 0.19% | +416.2% |
| Q3 2020 | $1,953,000 | -1.0% | 108,492 | +82.4% | 0.04% | -36.2% |
| Q3 2019 | $1,972,000 | +412.2% | 59,479 | +435.8% | 0.06% | +314.3% |
| Q2 2019 | $385,000 | -96.4% | 11,100 | -95.3% | 0.01% | -96.3% |
| Q1 2019 | $10,816,000 | – | 236,400 | – | 0.38% | – |
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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% |