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 | $11,679 | +46.6% | 222 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $7,968 | -23.6% | 222 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10,434 | -24.8% | 222 | -8.3% | 0.00% | 0.0% |
| Q4 2022 | $13,871 | +54.1% | 242 | +2.1% | 0.00% | 0.0% |
| Q3 2022 | $9,000 | -10.0% | 237 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | -16.7% | 237 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $12,000 | -20.0% | 237 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $15,000 | +36.4% | 237 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $11,000 | -21.4% | 237 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $14,000 | -12.5% | 237 | -26.2% | 0.00% | -50.0% |
| Q1 2021 | $16,000 | +23.1% | 321 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $13,000 | +85.7% | 321 | -16.0% | 0.00% | +100.0% |
| Q3 2020 | $7,000 | +16.7% | 382 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | – | 382 | +1057.6% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 33 | -87.8% | 0.00% | -100.0% |
| Q4 2019 | $10,000 | +233.3% | 270 | +214.0% | 0.00% | – |
| Q3 2019 | $3,000 | +50.0% | 86 | +65.4% | 0.00% | – |
| Q2 2019 | $2,000 | – | 52 | – | 0.00% | – |
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% |