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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $281,120 | -24.3% | 7,833 | -0.9% | 0.00% | -25.0% |
| Q1 2023 | $371,441 | -44.7% | 7,903 | -32.5% | 0.00% | -50.0% |
| Q4 2022 | $671,446 | +57.2% | 11,714 | +5.6% | 0.01% | +60.0% |
| Q3 2022 | $427,000 | -5.7% | 11,094 | +1.4% | 0.01% | 0.0% |
| Q2 2022 | $453,000 | -45.1% | 10,941 | -31.4% | 0.01% | -44.4% |
| Q1 2022 | $825,000 | -39.0% | 15,943 | -23.5% | 0.01% | -30.8% |
| Q4 2021 | $1,353,000 | +38.9% | 20,844 | +3.4% | 0.01% | +30.0% |
| Q3 2021 | $974,000 | -14.5% | 20,162 | +1.3% | 0.01% | -9.1% |
| Q2 2021 | $1,139,000 | +11.9% | 19,898 | -0.7% | 0.01% | 0.0% |
| Q1 2021 | $1,018,000 | +36.3% | 20,035 | +12.6% | 0.01% | +22.2% |
| Q4 2020 | $747,000 | – | 17,791 | – | 0.01% | – |
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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% |