CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 359 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $210,674 | -7.3% | 5,870 | +48.1% | 0.00% | 0.0% |
| Q4 2022 | $227,159 | -79.3% | 3,963 | -86.1% | 0.00% | -80.0% |
| Q3 2022 | $1,095,000 | +96.6% | 28,482 | +109.9% | 0.01% | +100.0% |
| Q2 2022 | $557,000 | -66.7% | 13,571 | -58.3% | 0.01% | -58.3% |
| Q1 2022 | $1,671,000 | +286.8% | 32,511 | +387.9% | 0.01% | +300.0% |
| Q4 2021 | $432,000 | -32.2% | 6,663 | -49.3% | 0.00% | -25.0% |
| Q3 2021 | $637,000 | +20.4% | 13,152 | +26.7% | 0.00% | -20.0% |
| Q1 2021 | $529,000 | +70.6% | 10,378 | +40.6% | 0.01% | +66.7% |
| Q4 2020 | $310,000 | – | 7,382 | – | 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% |