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 2022 | $20,526,000 | -34.0% | 533,972 | -29.5% | 0.03% | -31.8% |
| Q2 2022 | $31,077,000 | -34.4% | 757,792 | -17.8% | 0.04% | -20.0% |
| Q1 2022 | $47,348,000 | -67.0% | 921,350 | -58.3% | 0.06% | -68.6% |
| Q4 2021 | $143,493,000 | +21.7% | 2,210,636 | -9.3% | 0.18% | +6.7% |
| Q3 2021 | $117,874,000 | -25.9% | 2,438,110 | -12.4% | 0.16% | -23.7% |
| Q2 2021 | $159,136,000 | +19.0% | 2,782,595 | +6.1% | 0.22% | +8.6% |
| Q1 2021 | $133,718,000 | +73.4% | 2,621,928 | +42.8% | 0.20% | +224.6% |
| Q4 2020 | $77,128,000 | – | 1,836,382 | – | 0.06% | – |
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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% |