CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 388 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,360,897 | +20.2% | 177,930 | -18.0% | 0.05% | +35.0% |
Q2 2023 | $7,790,355 | -25.2% | 217,062 | -2.1% | 0.04% | -28.6% |
Q1 2023 | $10,419,430 | -75.8% | 221,690 | -70.5% | 0.06% | -76.1% |
Q4 2022 | $43,111,748 | +5.6% | 752,124 | -29.2% | 0.23% | +13.0% |
Q3 2022 | $40,811,000 | -34.4% | 1,061,668 | -30.0% | 0.21% | -28.6% |
Q2 2022 | $62,178,000 | -71.3% | 1,516,156 | -64.1% | 0.29% | -58.2% |
Q1 2022 | $216,806,000 | -50.2% | 4,218,844 | -37.1% | 0.69% | -36.5% |
Q4 2021 | $435,602,000 | +48.5% | 6,710,859 | +10.8% | 1.09% | +56.1% |
Q3 2021 | $293,278,000 | -12.0% | 6,058,213 | +4.0% | 0.70% | -11.1% |
Q2 2021 | $333,124,000 | +54.1% | 5,824,862 | +37.4% | 0.79% | +38.9% |
Q1 2021 | $216,192,000 | – | 4,239,058 | – | 0.57% | – |
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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% |