CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 347 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $91,278 | +96.4% | 1,735 | +34.0% | 0.00% | – |
| Q2 2023 | $46,478 | -52.5% | 1,295 | -37.7% | 0.00% | – |
| Q1 2023 | $97,760 | -8.6% | 2,080 | +11.5% | 0.00% | -100.0% |
| Q4 2022 | $106,959 | +55.0% | 1,866 | +3.6% | 0.00% | – |
| Q3 2022 | $69,000 | -4.2% | 1,801 | +2.9% | 0.00% | – |
| Q2 2022 | $72,000 | -27.3% | 1,751 | -9.5% | 0.00% | – |
| Q1 2022 | $99,000 | -16.8% | 1,934 | +5.1% | 0.00% | – |
| Q4 2021 | $119,000 | +52.6% | 1,840 | +14.6% | 0.00% | – |
| Q3 2021 | $78,000 | -9.3% | 1,606 | +6.9% | 0.00% | – |
| Q2 2021 | $86,000 | +19.4% | 1,503 | +6.7% | 0.00% | – |
| Q1 2021 | $72,000 | +35.8% | 1,408 | +11.0% | 0.00% | – |
| Q4 2020 | $53,000 | +103.8% | 1,269 | -13.6% | 0.00% | – |
| Q3 2020 | $26,000 | +23.8% | 1,469 | +8.3% | 0.00% | – |
| Q2 2020 | $21,000 | -8.7% | 1,356 | -35.0% | 0.00% | – |
| Q1 2020 | $23,000 | -58.9% | 2,086 | +42.9% | 0.00% | – |
| Q4 2019 | $56,000 | +107.4% | 1,460 | +78.3% | 0.00% | – |
| Q3 2019 | $27,000 | +92.9% | 819 | +97.3% | 0.00% | – |
| Q2 2019 | $14,000 | -44.0% | 415 | -23.4% | 0.00% | – |
| Q1 2019 | $25,000 | – | 542 | – | 0.00% | – |
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% |