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 | $15,284,047 | +40.9% | 290,516 | -3.9% | 0.01% | +25.0% |
| Q2 2023 | $10,845,887 | -0.9% | 302,198 | +29.8% | 0.00% | 0.0% |
| Q1 2023 | $10,944,703 | -25.4% | 232,866 | -9.0% | 0.00% | -33.3% |
| Q4 2022 | $14,668,818 | +36.9% | 255,911 | -8.2% | 0.01% | +50.0% |
| Q3 2022 | $10,717,000 | -16.7% | 278,773 | -11.2% | 0.00% | -20.0% |
| Q2 2022 | $12,873,000 | -27.0% | 313,905 | -8.6% | 0.01% | 0.0% |
| Q1 2022 | $17,646,000 | -23.4% | 343,366 | -3.3% | 0.01% | -28.6% |
| Q4 2021 | $23,038,000 | +35.6% | 354,919 | +1.1% | 0.01% | +16.7% |
| Q3 2021 | $16,988,000 | -12.1% | 350,902 | +3.9% | 0.01% | 0.0% |
| Q2 2021 | $19,321,000 | -9.5% | 337,835 | -19.3% | 0.01% | -25.0% |
| Q1 2021 | $21,359,000 | -24.8% | 418,792 | -38.0% | 0.01% | -27.3% |
| Q4 2020 | $28,388,000 | +127.9% | 675,904 | -2.3% | 0.01% | +83.3% |
| Q3 2020 | $12,455,000 | -22.6% | 691,965 | -32.8% | 0.01% | -25.0% |
| Q2 2020 | $16,085,000 | +37.7% | 1,029,099 | -5.0% | 0.01% | +14.3% |
| Q1 2020 | $11,682,000 | -71.2% | 1,082,697 | +1.8% | 0.01% | -63.2% |
| Q4 2019 | $40,590,000 | +15.5% | 1,063,962 | +0.4% | 0.02% | 0.0% |
| Q3 2019 | $35,140,000 | -2.5% | 1,059,812 | +2.0% | 0.02% | 0.0% |
| Q2 2019 | $36,043,000 | -15.5% | 1,039,282 | +11.4% | 0.02% | -20.8% |
| Q1 2019 | $42,675,000 | – | 932,778 | – | 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% |