CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 379 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $421 | +10.2% | 7,997 | -24.9% | 0.00% | +100.0% |
| Q2 2023 | $382 | -5.7% | 10,650 | +23.6% | 0.00% | -50.0% |
| Q1 2023 | $405 | -65.6% | 8,618 | -58.0% | 0.00% | -60.0% |
| Q4 2022 | $1,176 | -99.8% | 20,513 | +1.8% | 0.01% | +66.7% |
| Q3 2022 | $774,000 | +109.2% | 20,145 | +140.7% | 0.00% | +50.0% |
| Q2 2022 | $370,000 | -20.4% | 8,371 | -7.5% | 0.00% | 0.0% |
| Q1 2022 | $465,000 | +71.6% | 9,050 | +116.4% | 0.00% | +100.0% |
| Q4 2021 | $271,000 | +33.5% | 4,182 | -0.4% | 0.00% | 0.0% |
| Q3 2021 | $203,000 | -30.5% | 4,198 | -17.7% | 0.00% | 0.0% |
| Q2 2021 | $292,000 | +23.7% | 5,102 | +10.1% | 0.00% | 0.0% |
| Q1 2021 | $236,000 | – | 4,635 | – | 0.00% | – |
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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% |