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 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q2 2023 | $5 | -50.0% | 152 | -30.0% | 0.00% | – |
| Q1 2023 | $10 | -28.6% | 217 | -9.6% | 0.00% | – |
| Q4 2022 | $14 | -98.6% | 240 | +788.9% | 0.00% | – |
| Q3 2022 | $1,000 | -95.5% | 27 | -95.0% | 0.00% | – |
| Q2 2022 | $22,000 | -66.7% | 541 | -57.8% | 0.00% | – |
| Q1 2022 | $66,000 | 0.0% | 1,283 | +27.0% | 0.00% | – |
| Q4 2021 | $66,000 | +6500.0% | 1,010 | +1162.5% | 0.00% | – |
| Q3 2021 | $1,000 | -98.0% | 80 | -90.9% | 0.00% | – |
| Q2 2021 | $50,000 | +4900.0% | 879 | +998.8% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -75.0% | 80 | -27.9% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 111 | +3.7% | 0.00% | – |
| Q3 2019 | $4,000 | -33.3% | 107 | -37.8% | 0.00% | – |
| Q2 2019 | $6,000 | 0.0% | 172 | +28.4% | 0.00% | – |
| Q1 2019 | $6,000 | – | 134 | – | 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% |