CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 388 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $384,617 | -25.3% | 6,710 | -49.9% | 0.06% | -32.3% |
| Q3 2022 | $515,000 | -20.6% | 13,398 | -15.4% | 0.10% | -37.3% |
| Q2 2022 | $649,000 | +185.9% | 15,828 | +257.7% | 0.15% | +146.8% |
| Q1 2022 | $227,000 | -61.1% | 4,425 | -63.3% | 0.06% | -61.0% |
| Q3 2021 | $584,000 | -11.0% | 12,054 | -66.9% | 0.16% | -42.4% |
| Q3 2020 | $656,000 | +44.5% | 36,462 | +25.6% | 0.28% | +22.1% |
| Q2 2020 | $454,000 | -18.2% | 29,023 | +99.5% | 0.23% | +9.7% |
| Q4 2019 | $555,000 | +18400.0% | 14,548 | +17427.7% | 0.21% | +2188.9% |
| Q3 2019 | $3,000 | -90.6% | 83 | -91.0% | 0.01% | -95.6% |
| Q2 2019 | $32,000 | – | 926 | – | 0.20% | – |
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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% |