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 | $4,002,569 | +118529.8% | 76,080 | +80836.2% | 0.03% | – |
Q2 2023 | $3,374 | -58.0% | 94 | -45.0% | 0.00% | – |
Q1 2023 | $8,037 | -100.0% | 171 | -100.0% | 0.00% | -100.0% |
Q4 2022 | $24,234,036 | +28.1% | 422,785 | +14.9% | 0.14% | +106.1% |
Q1 2022 | $18,916,000 | -35.1% | 368,087 | -18.1% | 0.07% | -34.0% |
Q4 2021 | $29,164,000 | +33.6% | 449,296 | -0.3% | 0.10% | +33.3% |
Q3 2021 | $21,822,000 | -22.4% | 450,782 | -8.3% | 0.08% | -39.0% |
Q2 2021 | $28,114,000 | -20.5% | 491,582 | -29.1% | 0.12% | +6.0% |
Q1 2021 | $35,368,000 | +125.1% | 693,500 | +85.4% | 0.12% | +103.5% |
Q4 2020 | $15,711,000 | +1533.2% | 374,071 | +599.7% | 0.06% | +714.3% |
Q3 2020 | $962,000 | +3.1% | 53,461 | -10.5% | 0.01% | 0.0% |
Q2 2020 | $933,000 | -55.1% | 59,717 | +7.8% | 0.01% | -46.2% |
Q4 2019 | $2,080,000 | -78.9% | 55,385 | -81.4% | 0.01% | -79.4% |
Q3 2019 | $9,855,000 | +43.3% | 297,188 | +49.9% | 0.06% | +18.9% |
Q2 2019 | $6,877,000 | -51.6% | 198,309 | -34.9% | 0.05% | -40.4% |
Q1 2019 | $14,207,000 | – | 304,547 | – | 0.09% | – |
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% |