CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 388 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,214,000 | +103.0% | 83,600 | +116.6% | 0.47% | +100.9% |
| Q2 2022 | $1,583,000 | -37.9% | 38,600 | -22.2% | 0.24% | -19.0% |
| Q1 2022 | $2,549,000 | -21.5% | 49,600 | -0.8% | 0.29% | -43.1% |
| Q4 2021 | $3,246,000 | -37.3% | 50,000 | -53.2% | 0.51% | +14.1% |
| Q3 2021 | $5,177,000 | -46.8% | 106,933 | -37.1% | 0.45% | -50.4% |
| Q2 2021 | $9,723,000 | +19.2% | 170,000 | +6.2% | 0.90% | +1.3% |
| Q1 2021 | $8,160,000 | – | 160,000 | – | 0.89% | – |
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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% |