CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 392 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,914,000 | -14.7% | 93,069 | +10.5% | 0.01% | 0.0% |
| Q1 2022 | $4,590,000 | +30.8% | 84,235 | +55.8% | 0.01% | +20.0% |
| Q4 2021 | $3,509,000 | +9.5% | 54,054 | -18.3% | 0.01% | 0.0% |
| Q3 2021 | $3,205,000 | +45685.7% | 66,194 | +52021.3% | 0.01% | – |
| Q2 2021 | $7,000 | -99.9% | 127 | -99.9% | 0.00% | -100.0% |
| Q1 2021 | $6,206,000 | -65.0% | 121,702 | -71.1% | 0.01% | -33.3% |
| Q4 2020 | $17,708,000 | +504.0% | 421,620 | +165.5% | 0.01% | +140.0% |
| Q3 2020 | $2,932,000 | -15.2% | 158,794 | -28.2% | 0.01% | -16.7% |
| Q2 2020 | $3,459,000 | +15.3% | 221,299 | -20.8% | 0.01% | 0.0% |
| Q1 2020 | $3,000,000 | -76.2% | 279,269 | -15.6% | 0.01% | -71.4% |
| Q4 2019 | $12,630,000 | +33.8% | 331,069 | +14.4% | 0.02% | +23.5% |
| Q3 2019 | $9,437,000 | -12.1% | 289,283 | -6.5% | 0.02% | -15.0% |
| Q2 2019 | $10,734,000 | -38.0% | 309,500 | -18.2% | 0.02% | -35.5% |
| Q1 2019 | $17,319,000 | – | 378,545 | – | 0.03% | – |
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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% |