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 | $456,835 | +59.8% | 8,683 | +9.0% | 0.00% | +100.0% |
| Q2 2023 | $285,841 | -28.9% | 7,967 | -6.8% | 0.00% | -50.0% |
| Q1 2023 | $401,918 | -59.8% | 8,544 | -51.0% | 0.00% | 0.0% |
| Q4 2022 | $1,000,153 | +180.2% | 17,420 | +87.8% | 0.00% | 0.0% |
| Q3 2022 | $357,000 | +66.8% | 9,274 | -0.0% | 0.00% | +100.0% |
| Q2 2022 | $214,000 | -24.9% | 9,276 | +67.9% | 0.00% | 0.0% |
| Q1 2022 | $285,000 | -18.3% | 5,524 | +2.6% | 0.00% | 0.0% |
| Q4 2021 | $349,000 | +26.9% | 5,386 | -5.1% | 0.00% | 0.0% |
| Q3 2021 | $275,000 | -15.9% | 5,674 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $327,000 | +48.6% | 5,699 | +32.0% | 0.00% | 0.0% |
| Q1 2021 | $220,000 | -15.4% | 4,319 | -30.4% | 0.00% | 0.0% |
| Q4 2020 | $260,000 | +26.2% | 6,202 | +0.1% | 0.00% | 0.0% |
| Q3 2019 | $206,000 | -8.4% | 6,195 | -4.0% | 0.00% | 0.0% |
| Q2 2019 | $225,000 | -19.4% | 6,454 | +6.2% | 0.00% | 0.0% |
| Q1 2019 | $279,000 | – | 6,075 | – | 0.00% | – |
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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% |