CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 347 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $617,799 | +100.9% | 11,743 | +37.1% | 0.02% | +100.0% |
| Q2 2023 | $307,506 | -74.5% | 8,568 | -66.6% | 0.01% | -78.6% |
| Q1 2023 | $1,204,563 | -16.0% | 25,629 | +2.4% | 0.04% | -28.8% |
| Q4 2022 | $1,434,089 | +49.5% | 25,019 | +0.3% | 0.06% | +37.2% |
| Q3 2022 | $959,000 | -8.1% | 24,950 | -1.9% | 0.04% | -10.4% |
| Q2 2022 | $1,043,000 | +170.2% | 25,443 | +239.0% | 0.05% | +152.6% |
| Q1 2022 | $386,000 | -71.7% | 7,505 | -64.3% | 0.02% | -76.2% |
| Q4 2021 | $1,365,000 | +51.2% | 21,024 | +12.8% | 0.08% | -1.2% |
| Q3 2021 | $903,000 | +144.7% | 18,644 | +188.7% | 0.08% | +107.7% |
| Q2 2021 | $369,000 | -10.0% | 6,457 | -19.8% | 0.04% | -37.1% |
| Q1 2021 | $410,000 | +89.8% | 8,048 | +56.2% | 0.06% | +31.9% |
| Q4 2020 | $216,000 | – | 5,154 | – | 0.05% | – |
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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% |