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 | $249,000 | -3.1% | 4,668 | -34.3% | 0.00% | -100.0% |
| Q2 2023 | $257,000 | +53.9% | 7,104 | -62.4% | 0.00% | – |
| Q2 2022 | $167,000 | -20.9% | 18,884 | +354.3% | 0.00% | – |
| Q1 2022 | $211,000 | -22.1% | 4,157 | +0.8% | 0.00% | -100.0% |
| Q4 2021 | $271,000 | +76.0% | 4,125 | -68.5% | 0.00% | – |
| Q3 2021 | $154,000 | -82.6% | 13,082 | -56.3% | 0.00% | -100.0% |
| Q2 2021 | $887,000 | -27.6% | 29,965 | +25.6% | 0.00% | -50.0% |
| Q1 2021 | $1,225,000 | +10.7% | 23,851 | +9.6% | 0.00% | -20.0% |
| Q4 2020 | $1,107,000 | – | 21,763 | – | 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% |