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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,615 | +44.9% | 791 | -1.1% | 0.01% | +66.7% |
| Q2 2023 | $28,712 | -25.2% | 800 | -2.1% | 0.00% | -40.0% |
| Q1 2023 | $38,399 | -16.3% | 817 | +2.1% | 0.01% | -16.7% |
| Q4 2022 | $45,856 | +58.1% | 800 | +4.7% | 0.01% | +20.0% |
| Q3 2022 | $29,000 | -19.4% | 764 | -12.1% | 0.01% | -16.7% |
| Q2 2022 | $36,000 | -20.0% | 869 | -1.4% | 0.01% | -14.3% |
| Q1 2022 | $45,000 | -31.8% | 881 | -13.5% | 0.01% | -30.0% |
| Q4 2021 | $66,000 | +32.0% | 1,019 | -2.0% | 0.01% | -23.1% |
| Q3 2021 | $50,000 | -15.3% | 1,040 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $59,000 | +11.3% | 1,040 | 0.0% | 0.01% | +8.3% |
| Q1 2021 | $53,000 | +20.5% | 1,040 | 0.0% | 0.01% | +9.1% |
| Q4 2020 | $44,000 | +144.4% | 1,040 | +5.6% | 0.01% | +120.0% |
| Q3 2020 | $18,000 | +12.5% | 985 | -5.7% | 0.01% | 0.0% |
| Q2 2020 | $16,000 | +128.6% | 1,044 | +68.1% | 0.01% | +66.7% |
| Q1 2020 | $7,000 | – | 621 | – | 0.00% | – |
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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% |