CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 357 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $27,119 | -19.8% | 577 | -2.2% | 0.00% | -20.0% |
| Q4 2022 | $33,819 | +238.2% | 590 | +123.5% | 0.01% | +150.0% |
| Q3 2022 | $10,000 | -52.4% | 264 | -47.8% | 0.00% | -33.3% |
| Q2 2022 | $21,000 | +50.0% | 506 | +98.4% | 0.00% | +50.0% |
| Q1 2022 | $14,000 | -61.1% | 255 | -54.0% | 0.00% | -60.0% |
| Q4 2021 | $36,000 | +44.0% | 554 | +8.2% | 0.01% | +25.0% |
| Q3 2021 | $25,000 | +13.6% | 512 | +34.7% | 0.00% | 0.0% |
| Q2 2021 | $22,000 | +15.8% | 380 | +2.4% | 0.00% | -50.0% |
| Q1 2021 | $19,000 | +72.7% | 371 | +45.5% | 0.01% | +60.0% |
| Q4 2020 | $11,000 | +120.0% | 255 | 0.0% | 0.01% | +150.0% |
| Q3 2020 | $5,000 | +66.7% | 255 | +23.8% | 0.00% | +100.0% |
| Q2 2020 | $3,000 | – | 206 | +795.7% | 0.00% | – |
| Q1 2020 | $0 | – | 23 | +155.6% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 9 | -47.1% | 0.00% | – |
| Q1 2019 | $1,000 | – | 17 | – | 0.00% | – |
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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% |