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 | $1,027 | +58.7% | 26,552 | +47.3% | 0.00% | 0.0% |
| Q2 2023 | $647 | -32.0% | 18,027 | -10.9% | 0.00% | -40.0% |
| Q1 2023 | $951 | -18.0% | 20,233 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $1,160 | -99.9% | 20,233 | 0.0% | 0.01% | +50.0% |
| Q3 2022 | $778,000 | -6.3% | 20,233 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $830,000 | -20.2% | 20,233 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,040,000 | -22.6% | 20,233 | -2.2% | 0.01% | 0.0% |
| Q4 2021 | $1,343,000 | +34.0% | 20,692 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $1,002,000 | -15.3% | 20,692 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $1,183,000 | +12.1% | 20,692 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,055,000 | +21.4% | 20,692 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $869,000 | +110.9% | 20,692 | -9.7% | 0.00% | +100.0% |
| Q3 2020 | $412,000 | +15.1% | 22,916 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $358,000 | +44.9% | 22,916 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $247,000 | -71.7% | 22,916 | 0.0% | 0.00% | -60.0% |
| Q4 2019 | $874,000 | +15.0% | 22,916 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $760,000 | -4.4% | 22,916 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $795,000 | -24.1% | 22,916 | 0.0% | 0.01% | -28.6% |
| Q1 2019 | $1,048,000 | – | 22,916 | – | 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% |