CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 363 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $620,374 | -40.9% | 10,823 | -57.7% | 0.09% | -50.0% |
Q2 2022 | $1,049,000 | +19.1% | 25,579 | +49.1% | 0.18% | +15.8% |
Q1 2022 | $881,000 | -44.8% | 17,151 | -32.2% | 0.15% | +55.1% |
Q4 2021 | $1,596,000 | +98.3% | 25,309 | +79.7% | 0.10% | -30.0% |
Q2 2021 | $805,000 | -10.3% | 14,081 | -19.9% | 0.14% | +17.6% |
Q1 2021 | $897,000 | +475.0% | 17,582 | +328.8% | 0.12% | +357.7% |
Q4 2019 | $156,000 | – | 4,100 | – | 0.03% | – |
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% |