CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 367 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $585,812 | -0.3% | 11,135 | -32.0% | 0.13% | -26.7% |
| Q2 2023 | $587,699 | -22.7% | 16,375 | +1.2% | 0.17% | -29.5% |
| Q1 2023 | $760,648 | -10.0% | 16,184 | +9.8% | 0.24% | -13.2% |
| Q4 2022 | $845,183 | +76.1% | 14,745 | +18.0% | 0.28% | +18.6% |
| Q3 2022 | $480,000 | -7.5% | 12,497 | -1.3% | 0.24% | -26.2% |
| Q2 2022 | $519,000 | +38.8% | 12,660 | +74.1% | 0.32% | +70.7% |
| Q1 2022 | $374,000 | -29.8% | 7,271 | -11.5% | 0.19% | -24.2% |
| Q4 2021 | $533,000 | +38.4% | 8,219 | +3.5% | 0.25% | +0.4% |
| Q3 2021 | $385,000 | -22.4% | 7,943 | -8.5% | 0.25% | -20.8% |
| Q2 2021 | $496,000 | +5411.1% | 8,684 | +4671.4% | 0.31% | +1980.0% |
| Q1 2021 | $9,000 | – | 182 | – | 0.02% | – |
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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% |