CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 363 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $289,355 | -5.1% | 5,500 | -35.3% | 0.06% | 0.0% |
Q2 2023 | $305,065 | +29.8% | 8,500 | +70.0% | 0.06% | +20.8% |
Q1 2023 | $235,000 | +17.1% | 5,000 | +42.9% | 0.05% | +8.2% |
Q4 2022 | $200,620 | +89.3% | 3,500 | +27.3% | 0.05% | +81.5% |
Q3 2022 | $106,000 | -37.3% | 2,750 | -21.4% | 0.03% | -25.0% |
Q3 2021 | $169,000 | -40.9% | 3,500 | -30.0% | 0.04% | -45.5% |
Q2 2021 | $286,000 | +1.8% | 5,000 | -9.1% | 0.07% | +3.1% |
Q1 2021 | $281,000 | -16.4% | 5,500 | -31.2% | 0.06% | +16.4% |
Q4 2020 | $336,000 | +62.3% | 8,000 | -30.4% | 0.06% | +61.8% |
Q3 2020 | $207,000 | +15.0% | 11,500 | 0.0% | 0.03% | +17.2% |
Q2 2020 | $180,000 | +51.3% | 11,500 | +4.5% | 0.03% | +26.1% |
Q1 2020 | $119,000 | -52.0% | 11,000 | +69.2% | 0.02% | -39.5% |
Q4 2019 | $248,000 | +6.9% | 6,500 | -7.1% | 0.04% | -7.3% |
Q3 2019 | $232,000 | – | 7,000 | – | 0.04% | – |
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% |