CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 379 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,208,631 | +882.4% | 60,989 | +570.2% | 0.03% | +580.0% |
| Q2 2023 | $326,599 | +20.5% | 9,100 | +37.9% | 0.01% | -50.0% |
| Q2 2022 | $271,000 | -66.2% | 6,600 | -57.7% | 0.01% | -65.5% |
| Q1 2022 | $802,000 | +262.9% | 15,600 | +358.8% | 0.03% | +190.0% |
| Q4 2021 | $221,000 | -87.3% | 3,400 | -88.8% | 0.01% | -80.8% |
| Q2 2021 | $1,738,000 | +32.2% | 30,400 | -2.9% | 0.05% | +67.7% |
| Q4 2020 | $1,315,000 | +70.3% | 31,300 | -36.6% | 0.03% | +72.2% |
| Q2 2020 | $772,000 | -64.5% | 49,400 | -13.3% | 0.02% | +20.0% |
| Q4 2019 | $2,174,000 | +318.1% | 57,000 | +280.0% | 0.02% | +200.0% |
| Q2 2019 | $520,000 | -43.7% | 15,000 | -25.7% | 0.01% | -37.5% |
| Q1 2019 | $923,000 | – | 20,178 | – | 0.01% | – |
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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% |