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 | $18,913,295 | +614.0% | 359,500 | +592.2% | 1.52% | +454.5% |
| Q1 2021 | $2,649,000 | +5.1% | 51,939 | -13.4% | 0.28% | +5.0% |
| Q4 2020 | $2,520,000 | +17.5% | 60,000 | -49.7% | 0.26% | +13.4% |
| Q3 2020 | $2,145,000 | +15.1% | 119,179 | 0.0% | 0.23% | +1.3% |
| Q2 2020 | $1,863,000 | +23.2% | 119,179 | -14.9% | 0.23% | +38.2% |
| Q1 2020 | $1,512,000 | -71.7% | 140,108 | 0.0% | 0.16% | -64.0% |
| Q4 2019 | $5,345,000 | -5.2% | 140,108 | -17.6% | 0.46% | +4.1% |
| Q3 2019 | $5,641,000 | – | 170,108 | – | 0.44% | – |
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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% |