CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 363 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,040,721 | +79.3% | 590,016 | +22.3% | 0.01% | +100.0% |
| Q2 2023 | $17,313,484 | -71.4% | 482,404 | -62.5% | 0.00% | -76.9% |
| Q1 2023 | $60,485,898 | -57.9% | 1,286,934 | -48.6% | 0.01% | -59.4% |
| Q4 2022 | $143,636,418 | +92.7% | 2,505,869 | +29.2% | 0.03% | +88.2% |
| Q3 2022 | $74,533,000 | -35.7% | 1,938,924 | -31.4% | 0.02% | -34.6% |
| Q2 2022 | $115,973,000 | -14.8% | 2,827,937 | +6.7% | 0.03% | -10.3% |
| Q1 2022 | $136,182,000 | +12.4% | 2,649,958 | +41.9% | 0.03% | +20.8% |
| Q4 2021 | $121,212,000 | +43.7% | 1,867,381 | +7.2% | 0.02% | +33.3% |
| Q3 2021 | $84,351,000 | -26.4% | 1,742,421 | -13.0% | 0.02% | -30.8% |
| Q2 2021 | $114,530,000 | +8.8% | 2,002,622 | -2.9% | 0.03% | -3.7% |
| Q1 2021 | $105,233,000 | +1.4% | 2,063,414 | -16.5% | 0.03% | 0.0% |
| Q4 2020 | $103,774,000 | +288.8% | 2,470,815 | +66.6% | 0.03% | +237.5% |
| Q3 2020 | $26,694,000 | +3.1% | 1,482,978 | -10.5% | 0.01% | +14.3% |
| Q2 2020 | $25,891,000 | +52.3% | 1,656,531 | +5.1% | 0.01% | +16.7% |
| Q1 2020 | $17,002,000 | -67.1% | 1,575,737 | +16.2% | 0.01% | -53.8% |
| Q4 2019 | $51,749,000 | -0.0% | 1,356,465 | -13.1% | 0.01% | -13.3% |
| Q3 2019 | $51,757,000 | +24.7% | 1,560,838 | +30.4% | 0.02% | +25.0% |
| Q2 2019 | $41,509,000 | -41.9% | 1,196,908 | -23.3% | 0.01% | -45.5% |
| Q1 2019 | $71,393,000 | – | 1,560,494 | – | 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% |