CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 407 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,090 | +1526.1% | 134,777 | +1007.5% | 0.07% | +1675.0% |
| Q2 2023 | $436 | +80.9% | 12,170 | +136.5% | 0.00% | +33.3% |
| Q1 2023 | $241 | -97.6% | 5,145 | -97.1% | 0.00% | -97.9% |
| Q4 2022 | $10,140 | -99.7% | 176,913 | +100.3% | 0.14% | +286.5% |
| Q3 2022 | $3,395,000 | +179.4% | 88,326 | +270.7% | 0.04% | +208.3% |
| Q1 2021 | $1,215,000 | +260.5% | 23,829 | +10.4% | 0.01% | +20.0% |
| Q2 2020 | $337,000 | – | 21,592 | – | 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% |