CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 384 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2022. 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 | $40,771,382 | +265.2% | 774,974 | +149.1% | 0.41% | +207.5% |
| Q2 2023 | $11,163,943 | +70669.8% | 311,060 | -7.3% | 0.13% | -45.5% |
| Q1 2023 | $15,775 | +52.3% | 335,630 | +85.8% | 0.24% | +19.0% |
| Q4 2022 | $10,356 | -96.5% | 180,676 | +2229.2% | 0.20% | +3316.7% |
| Q3 2022 | $298,000 | -85.7% | 7,757 | -84.7% | 0.01% | -89.1% |
| Q2 2022 | $2,082,000 | +47.9% | 50,765 | +85.3% | 0.06% | +66.7% |
| Q1 2022 | $1,408,000 | +19.8% | 27,392 | +13.2% | 0.03% | +73.7% |
| Q3 2021 | $1,175,000 | +252.9% | 24,200 | +316.0% | 0.02% | +216.7% |
| Q2 2021 | $333,000 | -88.4% | 5,817 | -89.7% | 0.01% | -89.7% |
| Q1 2021 | $2,882,000 | +121.0% | 56,506 | +82.1% | 0.06% | +56.8% |
| Q4 2020 | $1,304,000 | -20.2% | 31,038 | -27.5% | 0.04% | -49.3% |
| Q4 2019 | $1,634,000 | +13.1% | 42,821 | -1.7% | 0.07% | +46.0% |
| Q3 2019 | $1,445,000 | +50.4% | 43,579 | +57.3% | 0.05% | +85.2% |
| Q2 2019 | $961,000 | +98.6% | 27,713 | +161.7% | 0.03% | +35.0% |
| Q1 2019 | $484,000 | -78.6% | 10,590 | -82.3% | 0.02% | -55.6% |
| Q4 2018 | $2,264,000 | – | 59,706 | – | 0.04% | – |
Download | ||||||
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% |