CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 252 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2020. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,540 | +31.3% | 29,279 | -10.4% | 0.00% | +33.3% |
| Q2 2023 | $1,173 | -25.3% | 32,685 | -2.2% | 0.00% | -25.0% |
| Q1 2023 | $1,570 | -20.7% | 33,414 | -3.3% | 0.00% | -20.0% |
| Q4 2022 | $1,981 | -99.9% | 34,559 | -6.1% | 0.01% | +25.0% |
| Q3 2022 | $1,415,000 | -11.5% | 36,810 | -5.6% | 0.00% | 0.0% |
| Q2 2022 | $1,598,000 | -19.9% | 38,974 | +0.4% | 0.00% | 0.0% |
| Q1 2022 | $1,995,000 | -22.9% | 38,820 | -2.6% | 0.00% | -20.0% |
| Q4 2021 | $2,587,000 | +34.0% | 39,858 | -0.1% | 0.01% | +25.0% |
| Q3 2021 | $1,931,000 | -16.2% | 39,890 | -1.0% | 0.00% | -20.0% |
| Q2 2021 | $2,305,000 | +12.3% | 40,296 | +0.1% | 0.01% | 0.0% |
| Q1 2021 | $2,053,000 | -60.8% | 40,252 | -67.7% | 0.01% | -58.3% |
| Q4 2020 | $5,239,000 | +13.5% | 124,746 | -51.4% | 0.01% | 0.0% |
| Q3 2020 | $4,617,000 | +12.2% | 256,512 | -2.6% | 0.01% | 0.0% |
| Q2 2020 | $4,114,000 | +1458.3% | 263,268 | +3709.4% | 0.01% | +1100.0% |
| Q4 2019 | $264,000 | +15.8% | 6,911 | +0.5% | 0.00% | 0.0% |
| Q3 2019 | $228,000 | -4.2% | 6,876 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $238,000 | -23.7% | 6,876 | +0.9% | 0.00% | 0.0% |
| Q1 2019 | $312,000 | – | 6,816 | – | 0.00% | – |
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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% |