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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,894 | -91.5% | 55 | -94.2% | 0.00% | – |
| Q2 2023 | $34,096 | +68092.0% | 950 | -10.0% | 0.00% | -100.0% |
| Q1 2023 | $50 | -16.7% | 1,055 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $60 | -99.9% | 1,055 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $41,000 | -4.7% | 1,055 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $43,000 | -27.1% | 1,055 | -7.9% | 0.00% | 0.0% |
| Q1 2022 | $59,000 | -20.3% | 1,145 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $74,000 | -90.7% | 1,145 | -93.1% | 0.00% | -88.9% |
| Q3 2021 | $799,000 | -98.4% | 16,505 | -98.3% | 0.01% | -97.8% |
| Q1 2021 | $50,337,000 | +22371.9% | 987,000 | +18369.3% | 0.41% | – |
| Q4 2020 | $224,000 | -87.9% | 5,344 | -95.5% | 0.00% | -100.0% |
| Q2 2020 | $1,854,000 | +281.5% | 118,627 | +163.6% | 0.02% | +220.0% |
| Q1 2020 | $486,000 | – | 45,000 | – | 0.01% | – |
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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% |