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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,207,876 | -79.6% | 973,349 | -86.1% | 0.00% | -81.0% |
| Q2 2023 | $250,791,387 | -81.1% | 6,987,779 | -75.3% | 0.02% | -65.6% |
| Q1 2023 | $1,330,204,594 | +21.1% | 28,302,226 | +47.7% | 0.06% | -44.0% |
| Q4 2022 | $1,098,687,661 | +38.1% | 19,167,614 | -7.4% | 0.11% | +31.3% |
| Q3 2022 | $795,723,000 | -9.5% | 20,700,384 | -3.4% | 0.08% | -5.7% |
| Q2 2022 | $878,793,000 | -22.8% | 21,428,744 | -3.3% | 0.09% | -3.3% |
| Q1 2022 | $1,138,382,000 | -22.0% | 22,151,824 | -1.5% | 0.09% | -15.7% |
| Q4 2021 | $1,459,757,000 | +32.2% | 22,488,932 | -1.4% | 0.11% | +22.7% |
| Q3 2021 | $1,103,849,000 | -15.0% | 22,802,078 | +0.5% | 0.09% | -13.7% |
| Q2 2021 | $1,298,161,000 | +12.3% | 22,699,106 | +0.2% | 0.10% | +3.0% |
| Q1 2021 | $1,155,480,000 | +21.8% | 22,656,465 | +0.3% | 0.10% | +17.9% |
| Q4 2020 | $949,022,000 | +636.3% | 22,595,742 | +215.5% | 0.08% | +546.2% |
| Q3 2020 | $128,894,000 | +9.2% | 7,160,783 | -5.2% | 0.01% | 0.0% |
| Q2 2020 | $118,025,000 | +57.3% | 7,551,166 | +8.6% | 0.01% | +30.0% |
| Q1 2020 | $75,013,000 | -68.2% | 6,952,009 | +12.5% | 0.01% | -61.5% |
| Q4 2019 | $235,804,000 | +10.6% | 6,180,972 | -3.8% | 0.03% | 0.0% |
| Q3 2019 | $213,118,000 | -17.0% | 6,426,953 | -13.2% | 0.03% | -13.3% |
| Q2 2019 | $256,813,000 | -17.9% | 7,405,239 | +8.3% | 0.03% | -18.9% |
| Q1 2019 | $312,693,000 | – | 6,834,809 | – | 0.04% | – |
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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% |