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 | $18,162,337 | +34.5% | 345,227 | -8.3% | 0.02% | +40.0% |
| Q2 2023 | $13,504,509 | +74771.1% | 376,275 | -2.0% | 0.02% | -31.8% |
| Q1 2023 | $18,037 | -21.2% | 383,761 | -3.8% | 0.02% | -29.0% |
| Q4 2022 | $22,877 | -99.9% | 399,116 | +0.1% | 0.03% | +34.8% |
| Q3 2022 | $15,330,000 | -9.0% | 398,799 | -2.9% | 0.02% | -8.0% |
| Q2 2022 | $16,848,000 | -13.7% | 410,838 | +8.1% | 0.02% | 0.0% |
| Q1 2022 | $19,531,000 | -22.3% | 380,056 | -1.9% | 0.02% | -19.4% |
| Q4 2021 | $25,147,000 | +32.1% | 387,407 | -1.5% | 0.03% | +19.2% |
| Q3 2021 | $19,030,000 | -18.6% | 393,109 | -3.8% | 0.03% | -16.1% |
| Q2 2021 | $23,370,000 | +11.4% | 408,643 | -0.7% | 0.03% | +6.9% |
| Q1 2021 | $20,985,000 | +24.3% | 411,466 | +2.3% | 0.03% | +26.1% |
| Q4 2020 | $16,885,000 | +158.3% | 402,027 | +10.7% | 0.02% | +130.0% |
| Q3 2020 | $6,537,000 | +15.5% | 363,190 | +0.3% | 0.01% | +11.1% |
| Q2 2020 | $5,660,000 | +87.2% | 362,095 | +29.2% | 0.01% | +50.0% |
| Q1 2020 | $3,023,000 | -67.0% | 280,167 | +16.6% | 0.01% | -60.0% |
| Q4 2019 | $9,171,000 | +15.3% | 240,382 | +0.2% | 0.02% | 0.0% |
| Q3 2019 | $7,954,000 | -4.0% | 239,879 | +0.4% | 0.02% | -6.2% |
| Q2 2019 | $8,286,000 | -17.1% | 238,941 | +9.3% | 0.02% | -15.8% |
| Q1 2019 | $9,998,000 | – | 218,525 | – | 0.02% | – |
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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% |