CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 338 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $480,926 | -57.9% | 13,400 | -44.9% | 0.01% | -58.3% |
| Q1 2023 | $1,142,100 | -23.1% | 24,300 | -6.2% | 0.01% | -20.0% |
| Q4 2022 | $1,484,588 | +9.7% | 25,900 | -26.4% | 0.02% | 0.0% |
| Q3 2022 | $1,353,088 | -19.0% | 35,200 | +8.3% | 0.02% | -6.2% |
| Q1 2022 | $1,670,000 | +12.4% | 32,500 | +41.9% | 0.02% | +60.0% |
| Q4 2021 | $1,486,000 | +110.2% | 22,900 | +56.8% | 0.01% | +42.9% |
| Q3 2021 | $707,000 | -32.8% | 14,600 | -20.7% | 0.01% | -30.0% |
| Q2 2021 | $1,052,000 | +171.1% | 18,400 | +142.1% | 0.01% | +150.0% |
| Q1 2021 | $388,000 | -64.8% | 7,600 | -76.1% | 0.00% | -69.2% |
| Q2 2019 | $1,103,000 | -24.2% | 31,800 | 0.0% | 0.01% | -23.5% |
| Q1 2019 | $1,455,000 | – | 31,800 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avory & Company, LLC | 358,785 | $20,565,556 | 16.54% |
| Pelham Capital Ltd. | 1,121,054 | $64,258,815 | 13.51% |
| Senvest Management, LLC | 6,828,785 | $391,425,956 | 13.31% |
| No Street GP LP | 1,425,000 | $81,681,000 | 10.76% |
| Miura Global Management | 325,000 | $18,629,000 | 9.38% |
| Twin Lakes Capital Management, LLC | 176,104 | $10,094,281 | 7.78% |
| Ionic Capital Management LLC | 291,018 | $16,681,152 | 3.95% |
| Portland Hill Asset Management Ltd | 24,587 | $1,384 | 3.84% |
| Coronation Fund Managers Ltd. | 2,391,646 | $137,089,149 | 3.81% |
| Greenlight Capital | 945,300 | $54,184,596 | 3.75% |