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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $45 | +32.4% | 872 | -7.9% | 0.00% | – |
Q2 2023 | $34 | -15.0% | 947 | +12.5% | 0.00% | – |
Q1 2023 | $40 | -48.7% | 842 | -37.7% | 0.00% | – |
Q4 2022 | $78 | -99.8% | 1,351 | +7.1% | 0.00% | – |
Q3 2022 | $49,000 | -68.8% | 1,261 | -67.0% | 0.00% | – |
Q2 2022 | $157,000 | -19.1% | 3,827 | +1.2% | 0.00% | – |
Q1 2022 | $194,000 | -20.8% | 3,782 | +0.1% | 0.00% | – |
Q4 2021 | $245,000 | +33.9% | 3,777 | -0.2% | 0.00% | – |
Q3 2021 | $183,000 | -7.6% | 3,783 | +9.3% | 0.00% | – |
Q2 2021 | $198,000 | +13.1% | 3,461 | +0.6% | 0.00% | – |
Q1 2021 | $175,000 | +44.6% | 3,442 | +19.0% | 0.00% | – |
Q4 2020 | $121,000 | +132.7% | 2,893 | 0.0% | 0.00% | – |
Q3 2020 | $52,000 | +13.0% | 2,893 | -2.9% | 0.00% | – |
Q2 2020 | $46,000 | +557.1% | 2,978 | +1475.7% | 0.00% | – |
Q4 2019 | $7,000 | -98.6% | 189 | -98.8% | 0.00% | -100.0% |
Q3 2019 | $508,000 | -4.3% | 15,339 | +0.0% | 0.00% | 0.0% |
Q2 2019 | $531,000 | – | 15,336 | – | 0.00% | – |
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% |