CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 407 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,405,213 | +204.1% | 66,556 | +156.3% | 0.01% | +200.0% |
| Q2 2022 | $462,142 | -89.8% | 25,969 | -81.5% | 0.00% | -85.2% |
| Q4 2021 | $4,543,700 | -32.0% | 140,000 | +1.4% | 0.03% | -44.9% |
| Q3 2021 | $6,685,421 | -17.3% | 138,100 | -2.3% | 0.05% | -3.9% |
| Q2 2021 | $8,080,762 | +126.1% | 141,302 | +0.9% | 0.05% | +64.5% |
| Q1 2021 | $3,573,264 | -63.6% | 140,064 | -40.1% | 0.03% | -59.7% |
| Q4 2020 | $9,815,400 | +82.5% | 233,700 | -21.8% | 0.08% | +30.5% |
| Q3 2020 | $5,377,000 | +22.8% | 298,700 | -73.6% | 0.06% | +13.5% |
| Q2 2020 | $4,378,000 | -53.9% | 1,131,575 | +28.5% | 0.05% | -50.5% |
| Q1 2020 | $9,501,000 | +1815.5% | 880,780 | +6673.1% | 0.10% | +2525.0% |
| Q4 2019 | $496,000 | -61.5% | 13,004 | -81.4% | 0.00% | -55.6% |
| Q2 2019 | $1,287,000 | – | 70,022 | – | 0.01% | – |
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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% |