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 | $478 | -51.0% | 9,095 | -66.6% | 0.00% | -57.1% |
| Q2 2023 | $976 | -36.8% | 27,191 | -17.2% | 0.01% | -30.0% |
| Q1 2023 | $1,544 | -48.9% | 32,851 | -37.7% | 0.01% | -54.5% |
| Q4 2022 | $3,023 | -99.9% | 52,736 | -27.4% | 0.02% | +10.0% |
| Q3 2022 | $2,791,000 | +194.7% | 72,601 | +214.5% | 0.02% | +233.3% |
| Q2 2022 | $947,000 | -40.7% | 23,085 | -25.7% | 0.01% | -25.0% |
| Q1 2022 | $1,596,000 | -16.4% | 31,066 | +5.7% | 0.01% | -11.1% |
| Q4 2021 | $1,908,000 | +59.4% | 29,390 | +18.8% | 0.01% | +50.0% |
| Q3 2021 | $1,197,000 | +12.0% | 24,735 | +32.3% | 0.01% | 0.0% |
| Q2 2021 | $1,069,000 | +32.0% | 18,690 | +17.6% | 0.01% | +20.0% |
| Q1 2021 | $810,000 | +48.4% | 15,887 | +22.3% | 0.01% | +66.7% |
| Q4 2020 | $546,000 | -89.2% | 12,995 | -91.5% | 0.00% | -93.2% |
| Q3 2019 | $5,068,000 | -43.4% | 152,824 | -40.8% | 0.04% | -40.5% |
| Q2 2019 | $8,956,000 | -78.5% | 258,244 | -71.7% | 0.07% | -79.2% |
| Q1 2019 | $41,733,000 | – | 912,206 | – | 0.36% | – |
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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% |