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 | $304,875 | +46.7% | 5,795 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $207,803 | +76018.3% | 5,790 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $273 | -18.8% | 5,804 | -0.9% | 0.00% | -33.3% |
| Q4 2022 | $336 | -99.9% | 5,854 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $226,000 | -4.2% | 5,854 | +1.8% | 0.00% | 0.0% |
| Q2 2022 | $236,000 | -20.0% | 5,750 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $295,000 | -14.5% | 5,750 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $345,000 | -34.3% | 5,750 | -47.0% | 0.00% | 0.0% |
| Q3 2021 | $525,000 | -15.5% | 10,850 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $621,000 | -34.8% | 10,850 | -41.9% | 0.00% | -33.3% |
| Q1 2021 | $952,000 | -5.0% | 18,660 | -21.8% | 0.01% | 0.0% |
| Q4 2020 | $1,002,000 | +133.6% | 23,860 | 0.0% | 0.01% | +100.0% |
| Q3 2020 | $429,000 | +187.9% | 23,860 | +150.9% | 0.00% | +200.0% |
| Q2 2020 | $149,000 | -35.8% | 9,510 | -55.8% | 0.00% | -66.7% |
| Q1 2020 | $232,000 | -92.6% | 21,515 | -77.3% | 0.00% | -89.3% |
| Q3 2019 | $3,140,000 | -5.0% | 94,700 | -0.6% | 0.03% | -9.7% |
| Q2 2019 | $3,305,000 | -28.8% | 95,310 | -6.0% | 0.03% | -31.1% |
| Q1 2019 | $4,639,000 | +20.7% | 101,400 | 0.0% | 0.04% | +4.7% |
| Q4 2018 | $3,845,000 | – | 101,400 | – | 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% |