CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 346 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238 | +44.2% | 4,527 | -1.6% | 0.01% | +42.9% |
| Q2 2023 | $165 | -24.0% | 4,599 | -0.6% | 0.01% | -22.2% |
| Q1 2023 | $217 | -18.4% | 4,625 | -0.3% | 0.01% | -25.0% |
| Q4 2022 | $266 | -99.9% | 4,641 | -16.9% | 0.01% | +50.0% |
| Q3 2022 | $215,000 | -25.6% | 5,584 | -20.7% | 0.01% | -11.1% |
| Q2 2022 | $289,000 | -19.9% | 7,045 | +0.2% | 0.01% | 0.0% |
| Q1 2022 | $361,000 | -19.2% | 7,032 | -83.0% | 0.01% | -25.0% |
| Q1 2020 | $447,000 | -75.7% | 41,410 | -14.0% | 0.01% | -70.0% |
| Q4 2019 | $1,837,000 | +15.0% | 48,152 | 0.0% | 0.04% | +11.1% |
| Q3 2019 | $1,597,000 | -5.9% | 48,152 | -1.6% | 0.04% | -5.3% |
| Q2 2019 | $1,698,000 | -42.7% | 48,952 | -24.4% | 0.04% | -41.5% |
| Q1 2019 | $2,962,000 | – | 64,751 | – | 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% |