CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 407 filers reported holding CAPRI HOLDINGS LIMITED in Q4 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 2023 | $2,960,838 | +28.7% | 56,279 | -12.2% | 0.04% | +35.7% |
Q2 2023 | $2,300,693 | -26.6% | 64,104 | -3.9% | 0.03% | -31.7% |
Q1 2023 | $3,134,148 | -60.3% | 66,684 | -51.6% | 0.04% | -21.2% |
Q4 2022 | $7,890,556 | +179.3% | 137,658 | +87.3% | 0.05% | +30.0% |
Q3 2022 | $2,825,000 | -19.9% | 73,503 | -14.6% | 0.04% | -13.0% |
Q2 2022 | $3,528,000 | -17.6% | 86,024 | +3.3% | 0.05% | 0.0% |
Q1 2022 | $4,279,000 | -19.6% | 83,269 | +1.5% | 0.05% | -16.4% |
Q4 2021 | $5,324,000 | – | 82,016 | – | 0.06% | – |
Download |
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% |