CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 367 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,979,469 | +2268.7% | 988,015 | +1515.9% | 0.11% | +2020.0% |
| Q2 2023 | $2,194,386 | -63.3% | 61,142 | -41.4% | 0.01% | -68.8% |
| Q4 2022 | $5,978,877 | -78.0% | 104,307 | -84.3% | 0.02% | -81.8% |
| Q2 2022 | $27,178,000 | +503.7% | 662,715 | +612.6% | 0.09% | +363.2% |
| Q3 2021 | $4,502,000 | +3.7% | 92,998 | -76.9% | 0.02% | -63.5% |
| Q1 2020 | $4,343,000 | -46.3% | 402,513 | +65.2% | 0.05% | -7.1% |
| Q3 2019 | $8,082,000 | -26.8% | 243,723 | -23.5% | 0.06% | -21.1% |
| Q2 2019 | $11,048,000 | +30.5% | 318,576 | +72.2% | 0.07% | +26.8% |
| Q1 2019 | $8,464,000 | – | 185,014 | – | 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% |