CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 367 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $801,461 | -94.8% | 15,234 | -96.5% | 0.00% | -94.8% |
| Q2 2023 | $15,470,385 | +24.3% | 431,050 | +62.7% | 0.08% | +14.9% |
| Q1 2023 | $12,448,984 | +1471.8% | 264,872 | +1185.5% | 0.07% | +1240.0% |
| Q3 2022 | $792,000 | +90.8% | 20,605 | +103.7% | 0.01% | +66.7% |
| Q2 2022 | $415,000 | -91.7% | 10,115 | -89.7% | 0.00% | -89.3% |
| Q1 2021 | $4,995,000 | -55.9% | 97,939 | -63.7% | 0.03% | -58.2% |
| Q4 2020 | $11,330,000 | +91.8% | 269,753 | -17.8% | 0.07% | +71.8% |
| Q3 2020 | $5,907,000 | +2597.3% | 328,146 | +1518.5% | 0.04% | +1850.0% |
| Q1 2020 | $219,000 | – | 20,275 | – | 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% |