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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,261,503 | -60.3% | 39,454 | -73.4% | 2.71% | -47.5% |
| Q3 2022 | $5,702,000 | +122.4% | 148,332 | +137.2% | 5.17% | +68.0% |
| Q2 2022 | $2,564,000 | -51.7% | 62,532 | -39.5% | 3.08% | -38.4% |
| Q1 2022 | $5,310,000 | -24.1% | 103,332 | -4.2% | 5.00% | -2.2% |
| Q4 2021 | $6,999,000 | -10.0% | 107,832 | -32.9% | 5.11% | +4.7% |
| Q3 2021 | $7,779,000 | +10.1% | 160,695 | +30.0% | 4.88% | +7.0% |
| Q2 2021 | $7,068,000 | -8.0% | 123,595 | -18.0% | 4.56% | -18.1% |
| Q1 2021 | $7,686,000 | – | 150,700 | – | 5.58% | – |
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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% |