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 | $5,515,468 | -16.2% | 153,677 | +9.7% | 1.10% | -19.7% |
| Q1 2023 | $6,582,867 | +1929.4% | 140,061 | +2375.0% | 1.36% | +1934.3% |
| Q4 2022 | $324,374 | -88.7% | 5,659 | -92.4% | 0.07% | -92.6% |
| Q3 2022 | $2,858,000 | -16.4% | 74,350 | -10.8% | 0.90% | +363.6% |
| Q2 2022 | $3,417,000 | -34.5% | 83,317 | -18.0% | 0.20% | -25.9% |
| Q1 2022 | $5,219,000 | +24.4% | 101,563 | +57.2% | 0.26% | +50.3% |
| Q4 2021 | $4,195,000 | -28.6% | 64,621 | -37.1% | 0.18% | -80.2% |
| Q2 2021 | $5,873,000 | +30.6% | 102,692 | +16.4% | 0.88% | +31.7% |
| Q1 2021 | $4,498,000 | +134.0% | 88,193 | +92.8% | 0.67% | +123.3% |
| Q4 2020 | $1,922,000 | – | 45,752 | – | 0.30% | – |
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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% |