CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 364 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $391,000 | -78.6% | 10,171 | -77.2% | 0.01% | -79.1% |
| Q2 2022 | $1,830,000 | +70.5% | 44,630 | +101.3% | 0.07% | +91.4% |
| Q3 2021 | $1,073,000 | +801.7% | 22,172 | +966.5% | 0.04% | +775.0% |
| Q2 2021 | $119,000 | -45.2% | 2,079 | -51.2% | 0.00% | -42.9% |
| Q1 2021 | $217,000 | -42.3% | 4,258 | -82.3% | 0.01% | -83.3% |
| Q2 2020 | $376,000 | +4077.8% | 24,056 | +2910.8% | 0.04% | +950.0% |
| Q1 2020 | $9,000 | -91.3% | 799 | -70.6% | 0.00% | -84.0% |
| Q4 2019 | $104,000 | – | 2,720 | – | 0.02% | – |
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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% |