CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 252 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2020. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,705,621 | +34.8% | 868,763 | -8.0% | 0.01% | +28.6% |
| Q2 2023 | $33,899,433 | -27.7% | 944,537 | -5.3% | 0.01% | -22.2% |
| Q1 2023 | $46,899,890 | -19.8% | 997,870 | -2.1% | 0.01% | -25.0% |
| Q4 2022 | $58,453,331 | +45.0% | 1,019,772 | -2.7% | 0.01% | +33.3% |
| Q3 2022 | $40,307,000 | -11.7% | 1,048,552 | -5.8% | 0.01% | -10.0% |
| Q2 2022 | $45,647,000 | -23.1% | 1,113,064 | -3.7% | 0.01% | 0.0% |
| Q1 2022 | $59,390,000 | -24.0% | 1,155,675 | -4.0% | 0.01% | -23.1% |
| Q4 2021 | $78,125,000 | +30.4% | 1,203,597 | -2.7% | 0.01% | +18.2% |
| Q3 2021 | $59,904,000 | -31.9% | 1,237,409 | -19.5% | 0.01% | -26.7% |
| Q2 2021 | $87,923,000 | +6.7% | 1,537,376 | -4.9% | 0.02% | 0.0% |
| Q1 2021 | $82,431,000 | +68.5% | 1,616,288 | +38.7% | 0.02% | +50.0% |
| Q4 2020 | $48,934,000 | +142.5% | 1,165,089 | +3.9% | 0.01% | +150.0% |
| Q3 2020 | $20,179,000 | +31.4% | 1,121,047 | +14.1% | 0.00% | 0.0% |
| Q2 2020 | $15,360,000 | -11.5% | 982,714 | -38.9% | 0.00% | -20.0% |
| Q1 2020 | $17,363,000 | -71.9% | 1,609,135 | -0.6% | 0.01% | -64.3% |
| Q4 2019 | $61,742,000 | +0.4% | 1,618,400 | -12.7% | 0.01% | -6.7% |
| Q3 2019 | $61,496,000 | -14.5% | 1,854,558 | -10.6% | 0.02% | -11.8% |
| Q2 2019 | $71,922,000 | -23.6% | 2,073,875 | +0.8% | 0.02% | -26.1% |
| Q1 2019 | $94,128,000 | – | 2,057,445 | – | 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% |