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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $2,081,489 | +118978.3% | 44,287 | +45.2% | 0.01% | 0.0% |
Q4 2022 | $1,748 | -100.0% | 30,500 | -74.3% | 0.01% | -63.2% |
Q3 2022 | $4,566,000 | -61.4% | 118,807 | -48.8% | 0.02% | -47.2% |
Q1 2022 | $11,837,000 | +168.2% | 232,037 | +168.3% | 0.04% | +260.0% |
Q1 2021 | $4,413,000 | -70.9% | 86,494 | -76.0% | 0.01% | -60.0% |
Q4 2020 | $15,149,000 | +683.3% | 360,500 | +235.7% | 0.02% | +525.0% |
Q3 2020 | $1,934,000 | +126.7% | 107,395 | +35.9% | 0.00% | 0.0% |
Q1 2020 | $853,000 | -91.4% | 79,041 | -69.8% | 0.00% | -89.2% |
Q4 2019 | $9,972,000 | +15.0% | 261,870 | -4.8% | 0.04% | +15.6% |
Q3 2019 | $8,669,000 | -20.0% | 274,967 | -11.5% | 0.03% | +28.0% |
Q2 2019 | $10,840,000 | +996.1% | 310,736 | +1380.8% | 0.02% | +525.0% |
Q1 2019 | $989,000 | – | 20,985 | – | 0.00% | – |
Download |
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% |