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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,743,807 | +30.2% | 26,865 | -2.9% | 0.02% | +26.3% |
| Q3 2021 | $1,339,408 | -7.6% | 27,668 | -2.6% | 0.02% | -13.6% |
| Q1 2021 | $1,448,961 | +1149.1% | 28,411 | +928.6% | 0.02% | +1000.0% |
| Q4 2020 | $116,004 | +156.9% | 2,762 | -4.4% | 0.00% | +100.0% |
| Q2 2020 | $45,155 | -94.7% | 2,889 | -88.7% | 0.00% | -92.9% |
| Q3 2019 | $850,919 | -6.6% | 25,661 | -2.3% | 0.01% | -6.7% |
| Q2 2019 | $910,905 | -20.9% | 26,266 | +4.4% | 0.02% | -28.6% |
| Q1 2019 | $1,150,979 | – | 25,158 | – | 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% |