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 | $119,592,179 | +36.3% | 2,273,097 | -7.0% | 0.04% | +39.3% |
| Q2 2023 | $87,738,802 | -23.1% | 2,444,587 | +0.7% | 0.03% | -26.3% |
| Q1 2023 | $114,069,834 | +82655.8% | 2,427,190 | +0.9% | 0.04% | -7.3% |
| Q4 2022 | $137,839 | -99.8% | 2,404,780 | +3.2% | 0.04% | +20.6% |
| Q3 2022 | $89,583,000 | -3.2% | 2,330,268 | +3.2% | 0.03% | +3.0% |
| Q2 2022 | $92,586,000 | -18.1% | 2,257,610 | +2.7% | 0.03% | -5.7% |
| Q1 2022 | $112,981,000 | -16.9% | 2,198,021 | +4.9% | 0.04% | -14.6% |
| Q4 2021 | $136,018,000 | +28.6% | 2,095,582 | -4.1% | 0.04% | +20.6% |
| Q3 2021 | $105,761,000 | -20.0% | 2,184,148 | -5.5% | 0.03% | -19.0% |
| Q2 2021 | $132,155,000 | -7.6% | 2,311,312 | -17.6% | 0.04% | -10.6% |
| Q1 2021 | $143,024,000 | +23.6% | 2,804,597 | +1.8% | 0.05% | +11.9% |
| Q4 2020 | $115,681,000 | +147.3% | 2,753,892 | +6.0% | 0.04% | +110.0% |
| Q3 2020 | $46,770,000 | +13.7% | 2,598,607 | -1.2% | 0.02% | +11.1% |
| Q2 2020 | $41,127,000 | +44.4% | 2,631,289 | -0.3% | 0.02% | +20.0% |
| Q1 2020 | $28,487,000 | -66.7% | 2,639,762 | +17.6% | 0.02% | -51.6% |
| Q4 2019 | $85,619,000 | +5.8% | 2,244,451 | -8.1% | 0.03% | 0.0% |
| Q3 2019 | $80,954,000 | +17.6% | 2,441,461 | +23.0% | 0.03% | +14.8% |
| Q2 2019 | $68,854,000 | -1.4% | 1,985,552 | +30.0% | 0.03% | -3.6% |
| Q1 2019 | $69,859,000 | – | 1,526,823 | – | 0.03% | – |
Download | ||||||
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% |