CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 384 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,507,976 | +176.1% | 332,788 | +88.4% | 0.00% | +100.0% |
| Q2 2023 | $6,340,757 | -59.0% | 176,672 | -46.3% | 0.00% | -50.0% |
| Q1 2023 | $15,476,724 | +1.8% | 329,292 | +24.2% | 0.00% | 0.0% |
| Q4 2022 | $15,196,221 | +65.6% | 265,112 | +11.0% | 0.00% | +100.0% |
| Q3 2022 | $9,178,000 | -25.7% | 238,764 | -20.8% | 0.00% | 0.0% |
| Q2 2022 | $12,355,000 | -35.4% | 301,287 | -19.1% | 0.00% | -50.0% |
| Q1 2022 | $19,137,000 | -51.8% | 372,374 | -39.2% | 0.00% | -33.3% |
| Q4 2021 | $39,723,000 | +38.0% | 611,980 | +2.9% | 0.00% | +50.0% |
| Q3 2021 | $28,792,000 | -0.1% | 594,735 | +18.0% | 0.00% | -33.3% |
| Q2 2021 | $28,817,000 | +11.4% | 503,858 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $25,857,000 | +184.3% | 507,013 | +134.1% | 0.00% | +200.0% |
| Q4 2020 | $9,094,000 | +12.8% | 216,535 | -51.7% | 0.00% | 0.0% |
| Q3 2020 | $8,064,000 | -26.9% | 447,969 | -36.5% | 0.00% | -50.0% |
| Q2 2020 | $11,030,000 | -14.7% | 705,718 | -41.1% | 0.00% | 0.0% |
| Q1 2020 | $12,927,000 | -49.2% | 1,198,213 | +79.5% | 0.00% | -50.0% |
| Q4 2019 | $25,462,000 | -3.9% | 667,421 | -16.5% | 0.00% | 0.0% |
| Q3 2019 | $26,504,000 | -22.9% | 799,249 | -19.4% | 0.00% | -20.0% |
| Q2 2019 | $34,368,000 | -63.8% | 991,019 | -52.2% | 0.01% | -66.7% |
| Q1 2019 | $94,822,000 | – | 2,072,607 | – | 0.02% | – |
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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% |