CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 252 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2020. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,758,331 | +38.8% | 33,422 | -5.3% | 0.02% | +50.0% |
| Q2 2023 | $1,267,240 | -27.8% | 35,309 | -5.4% | 0.01% | -37.5% |
| Q1 2023 | $1,753,993 | -21.4% | 37,319 | -4.2% | 0.02% | -27.3% |
| Q4 2022 | $2,232,614 | +44.8% | 38,950 | -2.9% | 0.02% | +37.5% |
| Q3 2022 | $1,542,000 | -6.0% | 40,114 | +0.3% | 0.02% | 0.0% |
| Q2 2022 | $1,641,000 | -21.5% | 40,004 | -1.6% | 0.02% | -5.9% |
| Q1 2022 | $2,090,000 | -21.3% | 40,671 | -0.6% | 0.02% | -15.0% |
| Q4 2021 | $2,656,000 | +33.1% | 40,914 | -0.7% | 0.02% | +25.0% |
| Q3 2021 | $1,995,000 | -15.0% | 41,220 | +0.4% | 0.02% | -15.8% |
| Q2 2021 | $2,348,000 | +10.5% | 41,058 | -1.4% | 0.02% | 0.0% |
| Q1 2021 | $2,125,000 | +22.1% | 41,661 | +0.6% | 0.02% | +18.8% |
| Q4 2020 | $1,740,000 | +125.7% | 41,420 | -3.3% | 0.02% | +100.0% |
| Q3 2020 | $771,000 | +53.9% | 42,814 | +33.7% | 0.01% | +14.3% |
| Q2 2020 | $501,000 | +32.9% | 32,027 | -8.2% | 0.01% | +16.7% |
| Q1 2020 | $377,000 | -65.3% | 34,896 | +22.6% | 0.01% | -53.8% |
| Q4 2019 | $1,086,000 | +15.7% | 28,473 | +0.6% | 0.01% | +18.2% |
| Q3 2019 | $939,000 | -5.7% | 28,303 | -1.4% | 0.01% | -8.3% |
| Q2 2019 | $996,000 | -25.7% | 28,707 | -2.0% | 0.01% | -25.0% |
| Q1 2019 | $1,341,000 | – | 29,307 | – | 0.02% | – |
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% |