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 | $4,971,645 | -0.2% | 94,500 | -10.9% | 0.02% | -18.5% |
| Q1 2023 | $4,983,692 | +4088.0% | 106,036 | +3327.1% | 0.03% | +2600.0% |
| Q3 2022 | $119,000 | -33.5% | 3,094 | -29.0% | 0.00% | 0.0% |
| Q2 2022 | $179,000 | +35.6% | 4,359 | +69.7% | 0.00% | – |
| Q1 2022 | $132,000 | -97.9% | 2,568 | -97.3% | 0.00% | -100.0% |
| Q4 2021 | $6,234,000 | -55.9% | 96,039 | -67.1% | 0.01% | -62.9% |
| Q3 2021 | $14,135,000 | +94133.3% | 291,986 | +113072.9% | 0.04% | – |
| Q2 2021 | $15,000 | -99.4% | 258 | -99.5% | 0.00% | -100.0% |
| Q1 2021 | $2,436,000 | +26966.7% | 47,765 | +22754.1% | 0.01% | – |
| Q4 2020 | $9,000 | -95.4% | 209 | -95.9% | 0.00% | -100.0% |
| Q4 2019 | $194,000 | – | 5,080 | – | 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% |