CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 347 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,991,143 | +424.7% | 132,638 | +259.7% | 0.01% | +600.0% |
| Q2 2023 | $1,332,294 | -19.2% | 36,875 | +4.9% | 0.00% | -50.0% |
| Q1 2023 | $1,648,129 | +382.5% | 35,138 | +486.7% | 0.00% | – |
| Q4 2022 | $341,550 | -78.4% | 5,989 | -85.1% | 0.00% | -100.0% |
| Q3 2022 | $1,578,000 | -37.4% | 40,240 | -34.4% | 0.00% | -25.0% |
| Q2 2022 | $2,521,000 | +1.7% | 61,357 | +29.7% | 0.00% | +33.3% |
| Q1 2022 | $2,478,000 | +15.6% | 47,297 | +43.2% | 0.00% | +50.0% |
| Q4 2021 | $2,143,000 | +65.6% | 33,030 | +24.4% | 0.00% | +100.0% |
| Q3 2021 | $1,294,000 | +44.9% | 26,561 | +68.5% | 0.00% | 0.0% |
| Q2 2021 | $893,000 | +64.8% | 15,767 | +47.6% | 0.00% | 0.0% |
| Q1 2021 | $542,000 | -67.3% | 10,684 | -72.9% | 0.00% | -50.0% |
| Q4 2020 | $1,658,000 | +380.6% | 39,394 | +107.0% | 0.00% | +100.0% |
| Q3 2020 | $345,000 | -34.8% | 19,030 | -43.8% | 0.00% | 0.0% |
| Q2 2020 | $529,000 | -56.1% | 33,867 | -68.9% | 0.00% | -66.7% |
| Q1 2020 | $1,205,000 | -73.3% | 108,855 | -9.2% | 0.00% | -62.5% |
| Q4 2019 | $4,518,000 | -5.1% | 119,869 | -16.5% | 0.01% | -11.1% |
| Q3 2019 | $4,762,000 | -18.4% | 143,620 | -14.6% | 0.01% | -18.2% |
| Q2 2019 | $5,834,000 | -56.1% | 168,237 | -42.1% | 0.01% | -54.2% |
| Q1 2019 | $13,292,000 | – | 290,530 | – | 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% |