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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,243,911 | +46.6% | 23,644 | 0.0% | 0.32% | +51.9% |
| Q2 2023 | $848,583 | -23.6% | 23,644 | 0.0% | 0.21% | -26.0% |
| Q1 2023 | $1,111,268 | -19.0% | 23,644 | -1.3% | 0.29% | -22.1% |
| Q4 2022 | $1,372,470 | +48.5% | 23,944 | -0.4% | 0.37% | +31.1% |
| Q3 2022 | $924,000 | -7.2% | 24,032 | -1.0% | 0.28% | -5.4% |
| Q2 2022 | $996,000 | -20.2% | 24,282 | 0.0% | 0.30% | -15.1% |
| Q1 2022 | $1,248,000 | -21.2% | 24,282 | -0.5% | 0.35% | -26.7% |
| Q4 2021 | $1,584,000 | +34.1% | 24,402 | 0.0% | 0.48% | +20.3% |
| Q3 2021 | $1,181,000 | -15.7% | 24,402 | -0.4% | 0.40% | -17.7% |
| Q2 2021 | $1,401,000 | +12.1% | 24,502 | 0.0% | 0.48% | +3.0% |
| Q1 2021 | $1,250,000 | +18.8% | 24,502 | -2.2% | 0.47% | +13.8% |
| Q4 2020 | $1,052,000 | +126.7% | 25,052 | -2.9% | 0.41% | +84.0% |
| Q3 2020 | $464,000 | +14.0% | 25,802 | -1.0% | 0.22% | +10.3% |
| Q2 2020 | $407,000 | +42.3% | 26,052 | -1.6% | 0.20% | +14.6% |
| Q1 2020 | $286,000 | -72.0% | 26,477 | -0.9% | 0.18% | -62.1% |
| Q4 2019 | $1,020,000 | +15.1% | 26,727 | 0.0% | 0.47% | +4.7% |
| Q3 2019 | $886,000 | -5.9% | 26,727 | -1.7% | 0.45% | -8.7% |
| Q2 2019 | $942,000 | -25.5% | 27,177 | -1.6% | 0.49% | -27.0% |
| Q1 2019 | $1,264,000 | – | 27,627 | – | 0.67% | – |
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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% |