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 | $59,346,132 | +41.6% | 1,128,039 | -3.4% | 0.02% | +41.7% |
| Q2 2023 | $41,911,911 | -23.6% | 1,167,788 | +0.0% | 0.01% | -29.4% |
| Q1 2023 | $54,867,988 | -19.4% | 1,167,404 | -1.7% | 0.02% | -22.7% |
| Q4 2022 | $68,072,143 | +43.7% | 1,187,581 | -3.6% | 0.02% | +29.4% |
| Q3 2022 | $47,359,000 | -9.8% | 1,232,012 | -3.8% | 0.02% | -5.6% |
| Q2 2022 | $52,519,000 | -21.0% | 1,280,617 | -1.0% | 0.02% | -10.0% |
| Q1 2022 | $66,459,000 | -20.6% | 1,293,212 | +0.3% | 0.02% | -20.0% |
| Q4 2021 | $83,732,000 | +33.8% | 1,289,967 | -0.2% | 0.02% | +25.0% |
| Q3 2021 | $62,559,000 | +8.9% | 1,292,281 | +28.7% | 0.02% | +5.3% |
| Q2 2021 | $57,444,000 | +5.9% | 1,004,436 | -5.5% | 0.02% | -5.0% |
| Q1 2021 | $54,230,000 | +26.5% | 1,063,317 | +4.2% | 0.02% | +17.6% |
| Q4 2020 | $42,871,000 | +135.0% | 1,020,717 | +0.7% | 0.02% | +112.5% |
| Q3 2020 | $18,245,000 | +23.1% | 1,013,594 | +6.9% | 0.01% | +14.3% |
| Q2 2020 | $14,820,000 | +16.3% | 948,148 | -19.7% | 0.01% | 0.0% |
| Q1 2020 | $12,739,000 | -70.5% | 1,180,578 | +4.4% | 0.01% | -69.6% |
| Q4 2019 | $43,141,000 | +18.4% | 1,130,825 | +2.9% | 0.02% | +4.5% |
| Q3 2019 | $36,433,000 | +0.7% | 1,098,700 | +5.3% | 0.02% | 0.0% |
| Q2 2019 | $36,171,000 | -21.8% | 1,042,968 | +3.2% | 0.02% | -26.7% |
| Q1 2019 | $46,254,000 | – | 1,010,996 | – | 0.03% | – |
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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% |