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 | $19,521,256 | +331.0% | 371,056 | +194.0% | 0.06% | +369.2% |
| Q2 2023 | $4,529,641 | -23.7% | 126,209 | -0.1% | 0.01% | -27.8% |
| Q1 2023 | $5,940,424 | -27.0% | 126,392 | -11.0% | 0.02% | -30.8% |
| Q4 2022 | $8,139,841 | +39.2% | 142,007 | -6.7% | 0.03% | +36.8% |
| Q3 2022 | $5,849,000 | -11.7% | 152,161 | -5.8% | 0.02% | +11.8% |
| Q2 2022 | $6,624,000 | -4.9% | 161,528 | +19.2% | 0.02% | +21.4% |
| Q1 2022 | $6,964,000 | +497.3% | 135,515 | +654.4% | 0.01% | +600.0% |
| Q4 2021 | $1,166,000 | +29.4% | 17,964 | -3.5% | 0.00% | 0.0% |
| Q3 2021 | $901,000 | -11.2% | 18,611 | +4.9% | 0.00% | 0.0% |
| Q2 2021 | $1,015,000 | +8.8% | 17,741 | -3.1% | 0.00% | 0.0% |
| Q1 2021 | $933,000 | -13.5% | 18,302 | -28.8% | 0.00% | 0.0% |
| Q4 2020 | $1,079,000 | +126.7% | 25,694 | -2.9% | 0.00% | +100.0% |
| Q3 2020 | $476,000 | +16.7% | 26,464 | +1.4% | 0.00% | 0.0% |
| Q2 2020 | $408,000 | -48.1% | 26,104 | -64.1% | 0.00% | -66.7% |
| Q1 2020 | $786,000 | -79.8% | 72,803 | -28.7% | 0.00% | -70.0% |
| Q4 2019 | $3,894,000 | -36.0% | 102,073 | -23.2% | 0.01% | -41.2% |
| Q1 2019 | $6,080,000 | – | 132,894 | – | 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% |