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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $5,159 | -53.4% | 143,733 | -38.9% | 0.02% | -57.9% |
Q1 2023 | $11,065 | -21.2% | 235,428 | -3.9% | 0.04% | -28.3% |
Q4 2022 | $14,042 | -99.4% | 244,977 | +305.6% | 0.05% | +430.0% |
Q3 2022 | $2,322,000 | -41.6% | 60,398 | -37.7% | 0.01% | -41.2% |
Q2 2022 | $3,976,000 | -16.2% | 96,955 | +5.0% | 0.02% | -5.6% |
Q1 2022 | $4,747,000 | -49.8% | 92,380 | -36.6% | 0.02% | -50.0% |
Q4 2021 | $9,463,000 | +42.2% | 145,784 | +6.0% | 0.04% | +33.3% |
Q3 2021 | $6,655,000 | -27.8% | 137,474 | -14.7% | 0.03% | -37.2% |
Q2 2021 | $9,218,000 | +12.7% | 161,167 | +0.5% | 0.04% | 0.0% |
Q1 2021 | $8,182,000 | +66.6% | 160,436 | +37.2% | 0.04% | +53.6% |
Q4 2020 | $4,911,000 | +88.7% | 116,945 | -29.8% | 0.03% | +64.7% |
Q2 2020 | $2,602,000 | +66.3% | 166,495 | +14.8% | 0.02% | +30.8% |
Q1 2020 | $1,565,000 | -68.4% | 145,087 | +11.9% | 0.01% | -62.9% |
Q4 2019 | $4,946,000 | +22.5% | 129,657 | +6.5% | 0.04% | +9.4% |
Q3 2019 | $4,038,000 | +30.0% | 121,767 | +36.0% | 0.03% | +28.0% |
Q2 2019 | $3,105,000 | – | 89,539 | – | 0.02% | – |
Download |
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% |