CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 346 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $6,771,000 | +135.2% | 161,206 | +0.8% | 0.02% | +100.0% |
| Q3 2020 | $2,879,000 | +36.6% | 159,968 | +18.6% | 0.01% | +25.0% |
| Q2 2020 | $2,107,000 | +81.2% | 134,845 | +25.0% | 0.01% | +60.0% |
| Q1 2020 | $1,163,000 | +63.6% | 107,836 | +478.8% | 0.01% | +66.7% |
| Q4 2019 | $711,000 | +18.1% | 18,630 | +2.7% | 0.00% | +50.0% |
| Q3 2019 | $602,000 | -74.4% | 18,139 | -73.2% | 0.00% | -80.0% |
| Q2 2019 | $2,348,000 | -57.6% | 67,691 | -44.1% | 0.01% | -58.3% |
| Q1 2019 | $5,537,000 | – | 121,047 | – | 0.02% | – |
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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% |