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 | $17,087 | -9.3% | 324,794 | -38.2% | 0.39% | -0.5% |
| Q2 2023 | $18,849 | +30.3% | 525,194 | +70.6% | 0.39% | +27.3% |
| Q1 2023 | $14,470 | -19.9% | 307,863 | -2.3% | 0.31% | -23.6% |
| Q4 2022 | $18,054 | -99.8% | 314,963 | +2.3% | 0.40% | +41.4% |
| Q3 2022 | $11,830,000 | -7.5% | 307,763 | -1.3% | 0.28% | -1.7% |
| Q2 2022 | $12,791,000 | -15.8% | 311,895 | +5.5% | 0.29% | -3.7% |
| Q1 2022 | $15,191,000 | -45.3% | 295,603 | -30.9% | 0.30% | -35.1% |
| Q4 2021 | $27,774,000 | +19.7% | 427,887 | -10.8% | 0.46% | +11.5% |
| Q3 2021 | $23,212,000 | -18.8% | 479,486 | -4.0% | 0.42% | -17.3% |
| Q2 2021 | $28,571,000 | -2.6% | 499,586 | -13.1% | 0.50% | +3.1% |
| Q1 2021 | $29,326,000 | +34.5% | 575,016 | +10.8% | 0.49% | +21.7% |
| Q4 2020 | $21,802,000 | +116.1% | 519,106 | -7.4% | 0.40% | +81.4% |
| Q3 2020 | $10,089,000 | +14.3% | 560,506 | -0.7% | 0.22% | +7.8% |
| Q2 2020 | $8,824,000 | +52.2% | 564,526 | +5.1% | 0.20% | +30.6% |
| Q1 2020 | $5,797,000 | -53.0% | 537,296 | +66.1% | 0.16% | -39.1% |
| Q4 2019 | $12,341,000 | -5.3% | 323,477 | -17.7% | 0.26% | +1.2% |
| Q3 2019 | $13,033,000 | -6.1% | 393,032 | -1.8% | 0.26% | -11.8% |
| Q2 2019 | $13,885,000 | -3.3% | 400,372 | +27.6% | 0.29% | -4.6% |
| Q1 2019 | $14,354,000 | – | 313,747 | – | 0.30% | – |
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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% |