CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 384 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,744 | +46.7% | 678 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $24,361 | -21.6% | 678 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $31,073 | -19.9% | 678 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $38,782 | +43.6% | 678 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $27,000 | -6.9% | 678 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $29,000 | -21.6% | 678 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $37,000 | -78.4% | 678 | -74.7% | 0.00% | -80.0% |
| Q4 2021 | $171,000 | -33.5% | 2,678 | -46.5% | 0.01% | -16.7% |
| Q3 2021 | $257,000 | +17.4% | 5,010 | +23.8% | 0.01% | +20.0% |
| Q2 2021 | $219,000 | +21800.0% | 4,046 | +16758.3% | 0.01% | – |
| Q1 2021 | $1,000 | -99.9% | 24 | -99.9% | 0.00% | -100.0% |
| Q4 2020 | $1,552,000 | -89.1% | 36,010 | -95.5% | 0.04% | -92.2% |
| Q3 2020 | $14,240,000 | +20.2% | 804,968 | +6.4% | 0.49% | +19.7% |
| Q2 2020 | $11,848,000 | +69.9% | 756,562 | +22.1% | 0.41% | +18.4% |
| Q1 2020 | $6,974,000 | +1168.0% | 619,872 | +4129.5% | 0.34% | +697.7% |
| Q4 2019 | $550,000 | -50.5% | 14,656 | -57.0% | 0.04% | -53.3% |
| Q3 2019 | $1,111,000 | +47.7% | 34,047 | +53.9% | 0.09% | +55.9% |
| Q2 2019 | $752,000 | – | 22,124 | – | 0.06% | – |
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% |