CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 367 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $31,830 | -5.6% | 886,854 | +23.6% | 0.35% | -15.1% |
| Q1 2023 | $33,734 | +2.8% | 717,756 | +25.4% | 0.42% | -2.1% |
| Q4 2022 | $32,806 | -99.9% | 572,331 | -0.5% | 0.42% | +32.8% |
| Q3 2022 | $22,107,000 | +2.6% | 575,101 | +9.4% | 0.32% | +10.0% |
| Q2 2022 | $21,550,000 | -12.8% | 525,486 | +9.3% | 0.29% | +3.6% |
| Q1 2022 | $24,717,000 | -62.2% | 480,976 | -52.2% | 0.28% | -57.9% |
| Q4 2021 | $65,333,000 | +4.4% | 1,006,516 | -22.1% | 0.67% | +5.0% |
| Q3 2021 | $62,568,000 | -30.7% | 1,292,461 | -18.1% | 0.64% | -30.4% |
| Q2 2021 | $90,269,000 | +11.6% | 1,578,401 | -0.5% | 0.91% | +5.8% |
| Q1 2021 | $80,880,000 | +69.4% | 1,585,880 | +39.5% | 0.86% | +54.6% |
| Q4 2020 | $47,743,000 | – | 1,136,755 | – | 0.56% | – |
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% |