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 | $210,855,040 | +40.1% | 4,007,889 | -4.5% | 0.01% | +50.0% |
| Q2 2023 | $150,555,571 | -21.6% | 4,194,917 | +2.7% | 0.01% | -27.3% |
| Q1 2023 | $191,958,528 | -60.7% | 4,084,224 | -52.0% | 0.01% | -21.4% |
| Q4 2022 | $487,929,622 | +195.5% | 8,512,380 | +98.1% | 0.01% | +40.0% |
| Q3 2022 | $165,144,000 | -9.1% | 4,296,144 | -3.0% | 0.01% | -9.1% |
| Q2 2022 | $181,681,000 | -20.0% | 4,430,163 | +0.2% | 0.01% | 0.0% |
| Q1 2022 | $227,240,000 | -18.6% | 4,421,881 | +2.8% | 0.01% | -15.4% |
| Q4 2021 | $279,292,000 | +37.4% | 4,302,759 | +2.5% | 0.01% | +18.2% |
| Q3 2021 | $203,300,000 | -14.7% | 4,199,548 | +0.8% | 0.01% | -15.4% |
| Q2 2021 | $238,345,000 | +21.1% | 4,167,599 | +8.0% | 0.01% | +18.2% |
| Q1 2021 | $196,751,000 | +8.2% | 3,857,870 | -10.9% | 0.01% | 0.0% |
| Q4 2020 | $181,784,000 | +126.4% | 4,328,194 | -3.0% | 0.01% | +120.0% |
| Q3 2020 | $80,284,000 | +9.3% | 4,460,212 | -5.1% | 0.01% | 0.0% |
| Q2 2020 | $73,481,000 | -1.6% | 4,701,286 | -32.1% | 0.01% | -28.6% |
| Q1 2020 | $74,709,000 | -71.5% | 6,923,932 | +0.7% | 0.01% | -61.1% |
| Q4 2019 | $262,366,000 | +13.9% | 6,877,228 | -1.0% | 0.02% | +5.9% |
| Q3 2019 | $230,364,000 | +0.9% | 6,947,059 | +5.5% | 0.02% | 0.0% |
| Q2 2019 | $228,272,000 | -24.2% | 6,582,237 | +0.1% | 0.02% | -26.1% |
| Q1 2019 | $300,984,000 | – | 6,578,890 | – | 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% |