CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 367 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,367 | +42.3% | 2,535 | -2.9% | 0.00% | – |
| Q2 2023 | $93,744 | -33.5% | 2,612 | -12.9% | 0.00% | – |
| Q1 2023 | $140,906 | -26.8% | 2,998 | -10.7% | 0.00% | – |
| Q4 2022 | $192,366 | +35.5% | 3,356 | -9.4% | 0.00% | – |
| Q3 2022 | $142,000 | -16.0% | 3,705 | -10.2% | 0.00% | – |
| Q2 2022 | $169,000 | +1.8% | 4,126 | +28.3% | 0.00% | – |
| Q1 2022 | $166,000 | -20.2% | 3,216 | +0.8% | 0.00% | – |
| Q4 2021 | $208,000 | +34.2% | 3,191 | -0.4% | 0.00% | – |
| Q3 2021 | $155,000 | -10.4% | 3,204 | +6.2% | 0.00% | – |
| Q2 2021 | $173,000 | +30.1% | 3,017 | +15.2% | 0.00% | – |
| Q1 2021 | $133,000 | +20.9% | 2,618 | +0.2% | 0.00% | – |
| Q4 2020 | $110,000 | +129.2% | 2,614 | -0.1% | 0.00% | – |
| Q3 2020 | $48,000 | -29.4% | 2,617 | -39.4% | 0.00% | – |
| Q2 2020 | $68,000 | +126.7% | 4,321 | +52.9% | 0.00% | – |
| Q1 2020 | $30,000 | +114.3% | 2,826 | +657.6% | 0.00% | – |
| Q4 2019 | $14,000 | +27.3% | 373 | +9.4% | 0.00% | – |
| Q3 2019 | $11,000 | -73.8% | 341 | -71.5% | 0.00% | – |
| Q2 2019 | $42,000 | -48.1% | 1,197 | -32.7% | 0.00% | – |
| Q1 2019 | $81,000 | – | 1,778 | – | 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% |