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 | $72,254,364 | +11653.3% | 1,373,396 | +12705.6% | 0.81% | +7272.7% |
| Q4 2022 | $614,757 | -88.4% | 10,725 | -92.2% | 0.01% | -88.7% |
| Q3 2022 | $5,298,000 | +12.7% | 137,813 | +20.2% | 0.10% | +22.8% |
| Q2 2022 | $4,703,000 | -53.1% | 114,670 | -41.2% | 0.08% | -31.9% |
| Q1 2022 | $10,027,000 | +524.3% | 195,124 | +688.6% | 0.12% | +625.0% |
| Q4 2021 | $1,606,000 | +647.0% | 24,742 | +458.3% | 0.02% | +700.0% |
| Q3 2021 | $215,000 | -72.9% | 4,432 | -68.0% | 0.00% | -83.3% |
| Q2 2021 | $793,000 | +69.8% | 13,862 | +51.3% | 0.01% | 0.0% |
| Q1 2021 | $467,000 | -84.4% | 9,161 | -95.2% | 0.01% | -83.8% |
| Q2 2020 | $2,985,000 | – | 190,981 | – | 0.07% | – |
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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% |