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 | $4,380 | +49.6% | 83,250 | +2.0% | 0.04% | +54.2% |
| Q2 2023 | $2,928 | -27.7% | 81,592 | -5.3% | 0.02% | -31.4% |
| Q1 2023 | $4,048 | -38.8% | 86,119 | -25.3% | 0.04% | -40.7% |
| Q4 2022 | $6,609 | -99.8% | 115,306 | +16.4% | 0.06% | +59.5% |
| Q3 2022 | $3,806,000 | -11.7% | 99,019 | -5.8% | 0.04% | -7.5% |
| Q2 2022 | $4,310,000 | -17.9% | 105,092 | +2.9% | 0.04% | -2.4% |
| Q1 2022 | $5,247,000 | -62.4% | 102,097 | -52.5% | 0.04% | -19.6% |
| Q4 2021 | $13,940,000 | +130.6% | 214,762 | +72.0% | 0.05% | 0.0% |
| Q3 2021 | $6,046,000 | -21.9% | 124,895 | -7.8% | 0.05% | -17.7% |
| Q2 2021 | $7,743,000 | +745.3% | 135,388 | +653.7% | 0.06% | +82.4% |
| Q1 2021 | $916,000 | +15.1% | 17,964 | -5.2% | 0.03% | +13.3% |
| Q4 2020 | $796,000 | +134.1% | 18,958 | +0.4% | 0.03% | +100.0% |
| Q3 2020 | $340,000 | +14.5% | 18,885 | -0.5% | 0.02% | +7.1% |
| Q2 2020 | $297,000 | -22.7% | 18,981 | -46.7% | 0.01% | +55.6% |
| Q1 2020 | $384,000 | -72.4% | 35,615 | -2.5% | 0.01% | -65.4% |
| Q4 2019 | $1,393,000 | +25.4% | 36,518 | +9.0% | 0.03% | +13.0% |
| Q3 2019 | $1,111,000 | +0.8% | 33,501 | +5.4% | 0.02% | -11.5% |
| Q2 2019 | $1,102,000 | -23.9% | 31,787 | +0.4% | 0.03% | -25.7% |
| Q1 2019 | $1,448,000 | – | 31,655 | – | 0.04% | – |
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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% |