CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 392 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,766,000 | +56.2% | 150,000 | +66.7% | 2.22% | +22.6% |
| Q2 2022 | $3,691,000 | -62.1% | 90,000 | -40.0% | 1.81% | -45.7% |
| Q4 2021 | $9,737,000 | +209.4% | 150,000 | +130.8% | 3.34% | +228.2% |
| Q3 2021 | $3,147,000 | -63.3% | 65,000 | -56.7% | 1.02% | -71.0% |
| Q2 2021 | $8,579,000 | +104.3% | 150,000 | +50.0% | 3.50% | +129.3% |
| Q4 2020 | $4,200,000 | – | 100,000 | – | 1.53% | – |
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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% |