CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 379 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,217,457 | +226.7% | 213,220 | +122.9% | 0.00% | +300.0% |
| Q2 2023 | $3,433,707 | +10.3% | 95,674 | +44.5% | 0.00% | 0.0% |
| Q1 2023 | $3,111,726 | -56.0% | 66,206 | -46.3% | 0.00% | -50.0% |
| Q4 2022 | $7,070,107 | +121.1% | 123,345 | +48.3% | 0.00% | +100.0% |
| Q3 2022 | $3,197,000 | +7.9% | 83,169 | +15.1% | 0.00% | 0.0% |
| Q2 2022 | $2,963,000 | -48.1% | 72,258 | -35.0% | 0.00% | 0.0% |
| Q1 2022 | $5,714,000 | -26.5% | 111,197 | -7.1% | 0.00% | -50.0% |
| Q4 2021 | $7,769,000 | +8.5% | 119,692 | -19.1% | 0.00% | 0.0% |
| Q3 2021 | $7,163,000 | +10.6% | 147,958 | +30.6% | 0.00% | +100.0% |
| Q2 2021 | $6,477,000 | +15.4% | 113,248 | +2.9% | 0.00% | 0.0% |
| Q1 2021 | $5,614,000 | +24.9% | 110,099 | +2.8% | 0.00% | 0.0% |
| Q4 2020 | $4,496,000 | +99.7% | 107,059 | -14.4% | 0.00% | 0.0% |
| Q3 2020 | $2,251,000 | +165.8% | 125,064 | +131.0% | 0.00% | – |
| Q2 2020 | $847,000 | -81.2% | 54,135 | -86.0% | 0.00% | -100.0% |
| Q1 2020 | $4,507,000 | -36.7% | 386,436 | +107.1% | 0.00% | -50.0% |
| Q4 2019 | $7,120,000 | -7.9% | 186,624 | -19.9% | 0.00% | 0.0% |
| Q3 2019 | $7,728,000 | -1.6% | 233,041 | +2.9% | 0.00% | 0.0% |
| Q2 2019 | $7,854,000 | -23.6% | 226,458 | +0.8% | 0.00% | -33.3% |
| Q1 2019 | $10,279,000 | – | 224,672 | – | 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% |