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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,677 | -99.9% | 58,039 | -8.1% | 0.03% | +26.1% |
| Q3 2022 | $2,729,000 | -14.2% | 63,186 | -8.1% | 0.02% | -11.5% |
| Q2 2022 | $3,181,000 | -13.4% | 68,725 | -2.6% | 0.03% | -3.7% |
| Q1 2022 | $3,673,000 | -7.3% | 70,531 | +0.8% | 0.03% | -6.9% |
| Q4 2021 | $3,962,000 | +6.7% | 69,955 | -1.1% | 0.03% | +31.8% |
| Q3 2021 | $3,713,000 | -17.6% | 70,740 | -16.8% | 0.02% | -18.5% |
| Q2 2021 | $4,506,000 | -4.4% | 85,044 | -2.9% | 0.03% | -3.6% |
| Q1 2021 | $4,713,000 | -34.3% | 87,599 | -45.9% | 0.03% | -39.1% |
| Q4 2020 | $7,175,000 | +98.3% | 161,826 | +0.7% | 0.05% | +76.9% |
| Q3 2020 | $3,618,000 | +36.9% | 160,648 | -0.4% | 0.03% | +30.0% |
| Q2 2020 | $2,643,000 | +599.2% | 161,369 | +433.2% | 0.02% | +566.7% |
| Q1 2020 | $378,000 | -61.1% | 30,267 | -2.2% | 0.00% | -57.1% |
| Q4 2019 | $971,000 | +0.5% | 30,950 | +0.3% | 0.01% | -12.5% |
| Q3 2019 | $966,000 | -13.8% | 30,858 | +0.9% | 0.01% | -11.1% |
| Q2 2019 | $1,120,000 | -22.0% | 30,588 | +6.2% | 0.01% | -25.0% |
| Q1 2019 | $1,435,000 | – | 28,796 | – | 0.01% | – |
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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% |