CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 357 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,148,000 | +44.6% | 230,906 | -1.4% | 0.02% | +50.0% |
Q2 2023 | $8,402,000 | -19.8% | 234,096 | +5.0% | 0.01% | -16.7% |
Q1 2023 | $10,477,000 | -19.1% | 222,908 | -1.3% | 0.01% | -20.0% |
Q4 2022 | $12,946,000 | +46.5% | 225,858 | -1.1% | 0.02% | +36.4% |
Q3 2022 | $8,837,000 | -6.8% | 228,360 | -1.2% | 0.01% | 0.0% |
Q2 2022 | $9,478,000 | -20.6% | 231,128 | -0.6% | 0.01% | +22.2% |
Q1 2022 | $11,944,000 | +833.1% | 232,428 | +1079.0% | 0.01% | +800.0% |
Q4 2021 | $1,280,000 | +34.2% | 19,714 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $954,000 | -15.4% | 19,714 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $1,128,000 | +12.2% | 19,714 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $1,005,000 | +6.6% | 19,714 | -12.2% | 0.00% | 0.0% |
Q4 2020 | $943,000 | +133.4% | 22,441 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $404,000 | +15.4% | 22,441 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $350,000 | +45.8% | 22,441 | +1.1% | 0.00% | – |
Q1 2020 | $240,000 | -71.7% | 22,200 | 0.0% | 0.00% | -100.0% |
Q4 2019 | $847,000 | +70.4% | 22,200 | +48.0% | 0.00% | 0.0% |
Q3 2019 | $497,000 | -41.0% | 15,000 | -38.3% | 0.00% | – |
Q2 2019 | $843,000 | -38.0% | 24,300 | -18.3% | 0.00% | -100.0% |
Q1 2019 | $1,360,000 | – | 29,730 | – | 0.00% | – |
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% |