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 | $2,115,133 | +17.3% | 40,204 | -20.0% | 0.00% | 0.0% |
| Q2 2023 | $1,803,185 | -95.3% | 50,242 | -93.8% | 0.00% | -93.9% |
| Q1 2023 | $38,118,269 | -16.4% | 811,027 | +1.9% | 0.03% | -25.0% |
| Q4 2022 | $45,603,276 | +43.2% | 795,591 | -4.0% | 0.04% | +33.3% |
| Q3 2022 | $31,850,000 | -7.2% | 828,564 | -1.0% | 0.03% | -2.9% |
| Q2 2022 | $34,318,000 | -19.6% | 836,835 | +0.7% | 0.03% | -8.1% |
| Q1 2022 | $42,690,000 | -18.5% | 830,686 | +2.9% | 0.04% | -14.0% |
| Q4 2021 | $52,387,000 | +979.5% | 807,083 | +705.1% | 0.04% | +975.0% |
| Q3 2021 | $4,853,000 | +415.2% | 100,243 | +509.0% | 0.00% | +300.0% |
| Q2 2021 | $942,000 | +6.2% | 16,459 | -5.3% | 0.00% | 0.0% |
| Q1 2021 | $887,000 | +3.4% | 17,383 | -15.0% | 0.00% | 0.0% |
| Q4 2020 | $858,000 | +152.4% | 20,439 | +8.5% | 0.00% | – |
| Q3 2020 | $340,000 | +8.3% | 18,836 | -6.5% | 0.00% | – |
| Q2 2020 | $314,000 | +141.5% | 20,140 | +65.9% | 0.00% | – |
| Q1 2020 | $130,000 | -72.3% | 12,137 | -1.6% | 0.00% | – |
| Q4 2019 | $470,000 | +27.0% | 12,334 | +10.5% | 0.00% | – |
| Q3 2019 | $370,000 | -7.7% | 11,163 | -3.5% | 0.00% | – |
| Q2 2019 | $401,000 | -38.3% | 11,570 | -18.5% | 0.00% | -100.0% |
| Q1 2019 | $650,000 | – | 14,193 | – | 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% |