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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,936 | +66.7% | 531 | +13.7% | 0.00% | 0.0% |
| Q2 2023 | $16,761 | -25.7% | 467 | -2.7% | 0.00% | 0.0% |
| Q1 2023 | $22,560 | -24.3% | 480 | -7.7% | 0.00% | 0.0% |
| Q4 2022 | $29,806 | +35.5% | 520 | -8.3% | 0.00% | 0.0% |
| Q3 2022 | $22,000 | -21.4% | 567 | -17.2% | 0.00% | 0.0% |
| Q2 2022 | $28,000 | -9.7% | 685 | +20.8% | 0.00% | 0.0% |
| Q1 2022 | $31,000 | -13.9% | 567 | +3.7% | 0.00% | 0.0% |
| Q4 2021 | $36,000 | +38.5% | 547 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $26,000 | -13.3% | 542 | +2.8% | 0.00% | 0.0% |
| Q2 2021 | $30,000 | +15.4% | 527 | +2.7% | 0.00% | 0.0% |
| Q1 2021 | $26,000 | -10.3% | 513 | -25.9% | 0.00% | -50.0% |
| Q4 2020 | $29,000 | +123.1% | 692 | -4.7% | 0.00% | +100.0% |
| Q3 2020 | $13,000 | +62.5% | 726 | +29.0% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | +100.0% | 563 | +32.5% | 0.00% | – |
| Q1 2020 | $4,000 | -33.3% | 425 | +191.1% | 0.00% | – |
| Q4 2019 | $6,000 | +100.0% | 146 | +58.7% | 0.00% | – |
| Q3 2019 | $3,000 | -88.0% | 92 | -87.2% | 0.00% | -100.0% |
| Q2 2019 | $25,000 | -69.1% | 718 | -59.5% | 0.00% | -77.8% |
| Q1 2019 | $81,000 | – | 1,775 | – | 0.01% | – |
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% |