CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 388 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,500 | +57.8% | 47,507 | +7.7% | 0.00% | – |
| Q2 2023 | $1,584 | -95.2% | 44,115 | -93.7% | 0.00% | -100.0% |
| Q1 2023 | $32,677 | -29.7% | 695,228 | -14.2% | 0.01% | -28.6% |
| Q4 2022 | $46,468 | -99.8% | 810,676 | +8.0% | 0.01% | +40.0% |
| Q3 2022 | $28,844,000 | -32.7% | 750,354 | -28.2% | 0.01% | 0.0% |
| Q2 2022 | $42,876,000 | -75.9% | 1,045,505 | -69.9% | 0.01% | -72.2% |
| Q1 2022 | $178,243,000 | -6.3% | 3,468,446 | +18.4% | 0.02% | +5.9% |
| Q4 2021 | $190,161,000 | +76.0% | 2,929,614 | +31.2% | 0.02% | +70.0% |
| Q3 2021 | $108,067,000 | -9.0% | 2,232,337 | +7.6% | 0.01% | -9.1% |
| Q2 2021 | $118,694,000 | +12.1% | 2,075,439 | -0.1% | 0.01% | 0.0% |
| Q1 2021 | $105,912,000 | +1658.2% | 2,076,706 | +1348.0% | 0.01% | +1000.0% |
| Q4 2020 | $6,024,000 | +343.9% | 143,423 | +90.2% | 0.00% | – |
| Q3 2020 | $1,357,000 | +15.1% | 75,392 | -0.1% | 0.00% | – |
| Q2 2020 | $1,179,000 | -63.3% | 75,451 | -74.7% | 0.00% | -100.0% |
| Q1 2020 | $3,216,000 | -69.6% | 298,067 | +7.4% | 0.00% | 0.0% |
| Q4 2019 | $10,585,000 | +17.6% | 277,454 | +2.2% | 0.00% | 0.0% |
| Q3 2019 | $9,003,000 | -5.1% | 271,499 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $9,485,000 | -24.7% | 273,499 | -0.7% | 0.00% | -50.0% |
| Q1 2019 | $12,604,000 | – | 275,495 | – | 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% |