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 | $11,749,181 | +38.4% | 223,326 | -5.6% | 0.14% | +51.0% |
| Q2 2023 | $8,489,421 | -25.2% | 236,540 | -2.0% | 0.10% | -28.9% |
| Q1 2023 | $11,343,027 | -20.7% | 241,341 | -3.3% | 0.14% | -24.2% |
| Q4 2022 | $14,306,728 | +42.4% | 249,594 | -4.5% | 0.18% | +30.9% |
| Q3 2022 | $10,045,000 | -10.2% | 261,313 | -4.3% | 0.14% | -4.9% |
| Q2 2022 | $11,192,000 | -23.5% | 272,915 | -4.1% | 0.14% | -8.3% |
| Q1 2022 | $14,623,000 | -19.1% | 284,550 | +2.1% | 0.16% | -14.8% |
| Q4 2021 | $18,085,000 | +22.1% | 278,618 | -9.0% | 0.18% | +24.5% |
| Q3 2021 | $14,815,000 | -23.4% | 306,036 | -9.5% | 0.15% | -23.0% |
| Q2 2021 | $19,346,000 | +6.0% | 338,282 | -5.5% | 0.19% | 0.0% |
| Q1 2021 | $18,247,000 | +80.1% | 357,788 | +48.3% | 0.19% | +66.1% |
| Q4 2020 | $10,131,000 | +159.0% | 241,226 | +11.0% | 0.12% | +121.2% |
| Q3 2020 | $3,911,000 | +28.6% | 217,325 | +11.7% | 0.05% | +20.9% |
| Q2 2020 | $3,041,000 | +34.6% | 194,545 | -7.1% | 0.04% | +13.2% |
| Q1 2020 | $2,259,000 | -62.3% | 209,317 | +33.3% | 0.04% | -50.0% |
| Q4 2019 | $5,990,000 | +113.0% | 157,017 | +85.1% | 0.08% | +94.9% |
| Q3 2019 | $2,812,000 | +184.3% | 84,813 | +197.4% | 0.04% | +178.6% |
| Q2 2019 | $989,000 | – | 28,521 | – | 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% |