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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,337,770 | -23.6% | 93,000 | 0.0% | 1.81% | -46.3% |
| Q1 2023 | $4,371,000 | -48.2% | 93,000 | -57.6% | 3.37% | -56.0% |
| Q3 2022 | $8,439,000 | -51.8% | 219,524 | -48.6% | 7.66% | -56.0% |
| Q2 2022 | $17,501,000 | +63.5% | 426,747 | +104.9% | 17.39% | +39.8% |
| Q1 2022 | $10,703,000 | -8.8% | 208,272 | +15.1% | 12.44% | +4.9% |
| Q4 2021 | $11,740,000 | +34.1% | 180,872 | 0.0% | 11.85% | +63.1% |
| Q3 2021 | $8,756,000 | -2.4% | 180,872 | +15.3% | 7.27% | -13.2% |
| Q2 2021 | $8,972,000 | – | 156,872 | – | 8.37% | – |
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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% |