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 | $725 | -8.8% | 13,790 | -37.8% | 0.00% | 0.0% |
| Q2 2023 | $795 | -73.9% | 22,160 | -65.8% | 0.00% | -40.0% |
| Q1 2023 | $3,042 | +268.3% | 64,731 | +349.0% | 0.01% | +25.0% |
| Q4 2022 | $826 | -99.9% | 14,418 | -18.3% | 0.00% | +33.3% |
| Q3 2022 | $678,000 | +42.4% | 17,641 | +51.8% | 0.00% | +50.0% |
| Q2 2022 | $476,000 | -51.7% | 11,618 | -39.5% | 0.00% | -50.0% |
| Q1 2022 | $986,000 | -10.2% | 19,191 | +13.4% | 0.00% | 0.0% |
| Q4 2021 | $1,098,000 | -1.3% | 16,928 | -26.3% | 0.00% | 0.0% |
| Q3 2021 | $1,112,000 | -4.7% | 22,981 | +12.6% | 0.00% | 0.0% |
| Q2 2021 | $1,167,000 | +19.3% | 20,411 | +6.4% | 0.00% | 0.0% |
| Q1 2021 | $978,000 | +2863.6% | 19,188 | +935.0% | 0.00% | – |
| Q3 2020 | $33,000 | – | 1,854 | – | 0.00% | – |
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% |