CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 289 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2020. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,571,809 | +90.4% | 86,900 | +29.9% | 0.11% | +92.9% |
| Q2 2023 | $2,401,041 | -88.9% | 66,900 | -85.4% | 0.06% | -89.3% |
| Q1 2023 | $21,553,260 | -27.4% | 458,580 | -11.5% | 0.52% | -27.7% |
| Q4 2022 | $29,706,090 | +1148.7% | 518,250 | +737.5% | 0.72% | +977.6% |
| Q3 2022 | $2,379,000 | -10.5% | 61,880 | -4.5% | 0.07% | -1.5% |
| Q2 2022 | $2,657,000 | -11.0% | 64,780 | +11.5% | 0.07% | +3.0% |
| Q1 2022 | $2,985,000 | -28.9% | 58,080 | -10.2% | 0.07% | -26.7% |
| Q4 2021 | $4,198,000 | +20.5% | 64,680 | -10.1% | 0.09% | +12.5% |
| Q3 2021 | $3,485,000 | -7.3% | 71,980 | +11.2% | 0.08% | -5.9% |
| Q2 2021 | $3,761,000 | -82.7% | 64,728 | -88.6% | 0.08% | -84.2% |
| Q4 2019 | $21,739,000 | +716.3% | 569,837 | +609.6% | 0.54% | +638.4% |
| Q3 2019 | $2,663,000 | -83.6% | 80,300 | -77.4% | 0.07% | -84.1% |
| Q1 2019 | $16,278,000 | – | 355,809 | – | 0.46% | – |
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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% |