CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 379 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,418,224 | +58.7% | 318,145 | +107.8% | 0.22% | +54.1% |
| Q1 2023 | $7,197,110 | +88.8% | 153,130 | +130.2% | 0.15% | +102.8% |
| Q4 2022 | $3,812,181 | -56.3% | 66,507 | -70.7% | 0.07% | -68.7% |
| Q3 2022 | $8,717,000 | +969.6% | 226,765 | +1040.4% | 0.23% | +538.9% |
| Q2 2022 | $815,000 | -90.8% | 19,885 | -88.5% | 0.04% | -90.8% |
| Q1 2022 | $8,891,000 | +181.1% | 173,014 | +164.8% | 0.39% | +75.3% |
| Q3 2021 | $3,163,000 | -1.7% | 65,345 | +3.6% | 0.22% | -52.6% |
| Q1 2021 | $3,217,000 | +206.4% | 63,074 | +8.1% | 0.47% | +106.1% |
| Q3 2020 | $1,050,000 | +190.1% | 58,346 | +514.5% | 0.23% | +117.1% |
| Q4 2019 | $362,000 | – | 9,495 | – | 0.10% | – |
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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% |