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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,576,871 | -93.2% | 106,004 | -95.4% | 0.00% | -93.5% |
| Q2 2023 | $82,393,463 | +24.9% | 2,295,722 | +63.4% | 0.06% | +19.2% |
| Q1 2023 | $65,991,843 | +294.6% | 1,404,842 | +381.5% | 0.05% | +271.4% |
| Q4 2022 | $16,724,142 | +435.0% | 291,768 | +258.7% | 0.01% | +366.7% |
| Q3 2022 | $3,126,000 | +8.8% | 81,340 | +16.1% | 0.00% | +50.0% |
| Q2 2022 | $2,872,000 | -86.0% | 70,046 | -82.5% | 0.00% | -85.7% |
| Q1 2022 | $20,527,000 | -38.6% | 399,423 | -22.4% | 0.01% | -33.3% |
| Q4 2021 | $33,425,000 | +11.2% | 514,939 | -17.1% | 0.02% | 0.0% |
| Q3 2021 | $30,056,000 | -32.7% | 620,868 | -20.5% | 0.02% | -30.0% |
| Q2 2021 | $44,670,000 | -5.7% | 781,076 | -15.9% | 0.03% | -14.3% |
| Q1 2021 | $47,352,000 | +5.0% | 928,461 | -13.5% | 0.04% | 0.0% |
| Q4 2020 | $45,086,000 | +2392.3% | 1,073,470 | +967.9% | 0.04% | +1650.0% |
| Q3 2020 | $1,809,000 | +13.3% | 100,520 | -1.6% | 0.00% | 0.0% |
| Q2 2020 | $1,596,000 | +220.5% | 102,114 | +121.0% | 0.00% | +100.0% |
| Q1 2020 | $498,000 | -91.6% | 46,200 | -64.4% | 0.00% | -83.3% |
| Q1 2019 | $5,935,000 | – | 129,720 | – | 0.01% | – |
Download | ||||||
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% |