CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 357 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $254,732,043 | +285.6% | 4,841,894 | +163.0% | 0.13% | +303.1% |
Q2 2023 | $66,065,199 | +207593.4% | 1,840,769 | +172.0% | 0.03% | +77.8% |
Q1 2023 | $31,809 | +27.8% | 676,782 | +55.8% | 0.02% | +28.6% |
Q4 2022 | $24,896 | -99.7% | 434,337 | +89.9% | 0.01% | +180.0% |
Q3 2022 | $8,791,000 | -19.9% | 228,704 | -14.6% | 0.01% | -28.6% |
Q2 2022 | $10,978,000 | -20.4% | 267,682 | -0.3% | 0.01% | 0.0% |
Q1 2022 | $13,797,000 | +52.6% | 268,479 | +43.8% | 0.01% | +40.0% |
Q3 2021 | $9,041,000 | -66.8% | 186,760 | -60.8% | 0.01% | -70.6% |
Q2 2021 | $27,213,000 | -16.6% | 475,843 | -25.6% | 0.02% | -26.1% |
Q1 2021 | $32,616,000 | -3.3% | 639,528 | -20.4% | 0.02% | -4.2% |
Q4 2020 | $33,730,000 | +8870.7% | 803,100 | +3743.0% | 0.02% | – |
Q3 2020 | $376,000 | -72.9% | 20,898 | -76.5% | 0.00% | -100.0% |
Q2 2020 | $1,390,000 | -82.9% | 88,930 | -88.2% | 0.00% | -88.9% |
Q1 2020 | $8,119,000 | -40.5% | 752,467 | +110.3% | 0.02% | +5.9% |
Q4 2019 | $13,652,000 | +44.7% | 357,842 | +25.8% | 0.02% | +13.3% |
Q3 2019 | $9,435,000 | -83.1% | 284,545 | -82.4% | 0.02% | -82.1% |
Q2 2019 | $55,950,000 | +82.5% | 1,613,327 | +140.7% | 0.08% | +82.6% |
Q1 2019 | $30,663,000 | – | 670,240 | – | 0.05% | – |
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% |