CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 392 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $98,031,777 | -17.1% | 2,731,451 | +8.6% | 2.64% | -16.1% |
| Q1 2023 | $118,204,389 | -13.8% | 2,514,987 | +5.2% | 3.15% | -17.4% |
| Q4 2022 | $137,089,149 | +185.0% | 2,391,646 | +91.1% | 3.81% | +47.4% |
| Q3 2022 | $48,096,000 | +34.6% | 1,251,194 | +43.6% | 2.58% | +30.2% |
| Q2 2022 | $35,721,000 | +5.9% | 871,023 | +32.7% | 1.98% | +50.8% |
| Q1 2022 | $33,729,000 | +8.3% | 656,327 | +36.9% | 1.32% | +15.2% |
| Q4 2021 | $31,130,000 | +72.3% | 479,583 | +28.5% | 1.14% | +67.7% |
| Q3 2021 | $18,070,000 | +0.1% | 373,267 | +18.3% | 0.68% | +20.7% |
| Q2 2021 | $18,048,000 | +164.1% | 315,586 | +135.5% | 0.56% | +150.7% |
| Q1 2021 | $6,834,000 | -72.4% | 134,002 | -77.3% | 0.22% | -71.4% |
| Q4 2020 | $24,777,000 | +153.0% | 589,922 | +8.4% | 0.79% | +122.0% |
| Q3 2020 | $9,794,000 | +15.0% | 544,086 | -0.2% | 0.36% | +9.9% |
| Q2 2020 | $8,520,000 | +19.0% | 545,105 | -17.9% | 0.32% | -5.6% |
| Q1 2020 | $7,162,000 | -57.8% | 663,796 | +49.2% | 0.34% | -40.4% |
| Q4 2019 | $16,972,000 | – | 444,869 | – | 0.57% | – |
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% |