CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 252 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2020. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 1 | -94.7% | 0.00% | – |
| Q4 2020 | $1,000 | – | 19 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 19 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 19 | -100.0% | 0.00% | -100.0% |
| Q1 2020 | $850,000 | -78.0% | 78,810 | -22.3% | 0.00% | -50.0% |
| Q4 2019 | $3,867,000 | +25.1% | 101,382 | +8.8% | 0.01% | -14.3% |
| Q3 2019 | $3,090,000 | -49.8% | 93,181 | -47.5% | 0.01% | +250.0% |
| Q2 2019 | $6,150,000 | +13.8% | 177,394 | +50.2% | 0.00% | -75.0% |
| Q1 2019 | $5,404,000 | – | 118,139 | – | 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% |