CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 357 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,285,820 | -12.3% | 258,730 | +14.8% | 2.09% | -14.7% |
| Q1 2023 | $10,588,207 | -6.3% | 225,281 | +14.3% | 2.45% | +3.2% |
| Q4 2022 | $11,299,377 | +36.1% | 197,128 | -8.7% | 2.37% | +36.1% |
| Q3 2022 | $8,302,000 | -8.7% | 215,980 | -2.6% | 1.74% | +2.3% |
| Q2 2022 | $9,092,000 | -39.6% | 221,710 | -24.3% | 1.70% | -6.8% |
| Q1 2022 | $15,050,000 | -38.5% | 292,864 | -22.3% | 1.83% | -34.4% |
| Q4 2021 | $24,472,000 | +43.2% | 377,010 | +6.8% | 2.79% | +37.3% |
| Q3 2021 | $17,094,000 | -23.4% | 353,115 | -9.5% | 2.03% | -26.8% |
| Q2 2021 | $22,323,000 | +6.9% | 390,339 | -4.7% | 2.77% | +5.8% |
| Q1 2021 | $20,885,000 | +15.1% | 409,518 | -5.2% | 2.62% | +3.9% |
| Q4 2020 | $18,146,000 | +41.7% | 432,055 | -39.3% | 2.52% | +11.0% |
| Q3 2020 | $12,808,000 | +70.1% | 711,560 | +47.7% | 2.27% | +64.1% |
| Q2 2020 | $7,529,000 | +10.9% | 481,710 | -23.5% | 1.38% | -8.3% |
| Q1 2020 | $6,791,000 | -46.9% | 629,390 | +87.8% | 1.51% | -15.4% |
| Q4 2019 | $12,783,000 | -23.1% | 335,080 | -33.1% | 1.79% | -22.7% |
| Q3 2019 | $16,613,000 | +374.4% | 501,000 | +396.1% | 2.31% | +384.5% |
| Q2 2019 | $3,502,000 | – | 100,990 | – | 0.48% | – |
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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% |