CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 384 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2022. 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 | $2,136 | +4543.5% | 238,896 | +578.7% | 0.22% | +3550.0% |
Q2 2023 | $46 | -45.9% | 35,200 | -27.9% | 0.01% | -33.3% |
Q1 2023 | $85 | -63.7% | 48,800 | +198.1% | 0.01% | -52.6% |
Q4 2022 | $234 | -99.9% | 16,371 | -52.8% | 0.02% | -9.5% |
Q3 2022 | $308,000 | -16.3% | 34,710 | +29.3% | 0.02% | -19.2% |
Q2 2022 | $368,000 | +441.2% | 26,841 | +102.6% | 0.03% | +550.0% |
Q1 2022 | $68,000 | -77.2% | 13,250 | -50.8% | 0.00% | -69.2% |
Q4 2021 | $298,000 | +1254.5% | 26,929 | +50.4% | 0.01% | +1200.0% |
Q3 2021 | $22,000 | -98.4% | 17,900 | -67.3% | 0.00% | -98.5% |
Q2 2021 | $1,395,000 | +6875.0% | 54,711 | +231.6% | 0.06% | +6400.0% |
Q1 2021 | $20,000 | -96.0% | 16,500 | -71.9% | 0.00% | -95.7% |
Q4 2020 | $495,000 | +175.0% | 58,634 | +57.9% | 0.02% | +109.1% |
Q3 2020 | $180,000 | -33.8% | 37,134 | +2.7% | 0.01% | -38.9% |
Q2 2020 | $272,000 | -69.7% | 36,148 | -75.4% | 0.02% | -60.9% |
Q1 2020 | $898,000 | -78.1% | 147,180 | -43.1% | 0.05% | -81.7% |
Q4 2019 | $4,098,000 | +250.0% | 258,489 | +42.5% | 0.25% | +134.6% |
Q3 2019 | $1,171,000 | -28.9% | 181,384 | +5.7% | 0.11% | -30.1% |
Q2 2019 | $1,647,000 | – | 171,540 | – | 0.15% | – |
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% |