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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $476 | -99.9% | 8,300 | 0.0% | 0.12% | +43.4% |
| Q3 2022 | $319,000 | -6.2% | 8,300 | 0.0% | 0.08% | -3.5% |
| Q2 2022 | $340,000 | -20.4% | 8,300 | 0.0% | 0.09% | -6.5% |
| Q1 2022 | $427,000 | -20.8% | 8,300 | 0.0% | 0.09% | -14.0% |
| Q4 2021 | $539,000 | +34.1% | 8,300 | 0.0% | 0.11% | +21.6% |
| Q3 2021 | $402,000 | -15.4% | 8,300 | 0.0% | 0.09% | -21.4% |
| Q2 2021 | $475,000 | +12.3% | 8,300 | 0.0% | 0.11% | -22.8% |
| Q1 2021 | $423,000 | +21.2% | 8,300 | 0.0% | 0.14% | +20.8% |
| Q4 2020 | $349,000 | +10.1% | 8,300 | 0.0% | 0.12% | -7.0% |
| Q4 2019 | $317,000 | +36.6% | 8,300 | +18.6% | 0.13% | +31.6% |
| Q3 2019 | $232,000 | +1.3% | 7,000 | +40.0% | 0.10% | -1.0% |
| Q1 2019 | $229,000 | – | 5,000 | – | 0.10% | – |
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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% |