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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,319,316 | -23.6% | 36,760 | 0.0% | 0.46% | -26.3% |
| Q1 2023 | $1,727,720 | -18.0% | 36,760 | 0.0% | 0.62% | -15.9% |
| Q4 2022 | $2,107,083 | +16.7% | 36,760 | -21.7% | 0.74% | +8.5% |
| Q3 2022 | $1,805,000 | -6.3% | 46,960 | 0.0% | 0.68% | +0.3% |
| Q2 2022 | $1,926,000 | -13.8% | 46,960 | +8.0% | 0.68% | -2.3% |
| Q1 2022 | $2,234,000 | +7.8% | 43,470 | +36.1% | 0.70% | +0.6% |
| Q4 2021 | $2,073,000 | +34.1% | 31,930 | 0.0% | 0.69% | +64.8% |
| Q3 2021 | $1,546,000 | -13.2% | 31,930 | +2.5% | 0.42% | +1.4% |
| Q2 2021 | $1,782,000 | -1.1% | 31,160 | -11.8% | 0.42% | -8.8% |
| Q1 2021 | $1,802,000 | +38.5% | 35,335 | +14.0% | 0.46% | +17.6% |
| Q4 2020 | $1,301,000 | +115.8% | 30,985 | -7.4% | 0.39% | +89.7% |
| Q3 2020 | $603,000 | +5.2% | 33,475 | -8.8% | 0.20% | +0.5% |
| Q2 2020 | $573,000 | +72.6% | 36,685 | +19.3% | 0.20% | +44.0% |
| Q1 2020 | $332,000 | +61.2% | 30,745 | +469.4% | 0.14% | +151.8% |
| Q4 2019 | $206,000 | – | 5,400 | – | 0.06% | – |
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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% |