CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 384 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,288,504 | +17.6% | 81,515 | -19.8% | 0.28% | +17.7% |
| Q2 2023 | $3,646,675 | +13.2% | 101,607 | +48.2% | 0.24% | +22.8% |
| Q1 2023 | $3,221,756 | -48.8% | 68,548 | -37.6% | 0.19% | -41.0% |
| Q4 2022 | $6,296,889 | +20.5% | 109,855 | -19.2% | 0.33% | +73.9% |
| Q3 2022 | $5,226,000 | -1.5% | 135,942 | +5.0% | 0.19% | +24.5% |
| Q2 2022 | $5,308,000 | -17.1% | 129,428 | +3.9% | 0.15% | -17.9% |
| Q1 2022 | $6,401,000 | +12.9% | 124,554 | +42.6% | 0.18% | +26.9% |
| Q4 2021 | $5,668,000 | +74.6% | 87,326 | +30.2% | 0.14% | +74.7% |
| Q3 2021 | $3,246,000 | +17.3% | 67,062 | +38.6% | 0.08% | +1.2% |
| Q2 2021 | $2,768,000 | +232.7% | 48,401 | +196.5% | 0.08% | +290.5% |
| Q1 2021 | $832,000 | +6.5% | 16,322 | -12.2% | 0.02% | +5.0% |
| Q4 2020 | $781,000 | +288.6% | 18,600 | 0.0% | 0.02% | +53.8% |
| Q1 2020 | $201,000 | -78.9% | 18,600 | -25.5% | 0.01% | -63.9% |
| Q4 2019 | $954,000 | +6.8% | 24,983 | -2.9% | 0.04% | -18.2% |
| Q2 2019 | $893,000 | – | 25,742 | – | 0.04% | – |
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% |