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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $382,070 | +72.9% | 7,262 | +17.9% | 0.00% | 0.0% |
Q2 2023 | $220,968 | -99.6% | 6,157 | -99.5% | 0.00% | -99.4% |
Q1 2023 | $52,953,537 | -33.0% | 1,126,671 | -18.2% | 0.16% | -39.0% |
Q4 2022 | $78,997,736 | +194.4% | 1,378,188 | +97.4% | 0.27% | +151.4% |
Q3 2022 | $26,831,000 | -44.4% | 697,995 | -40.7% | 0.11% | -47.5% |
Q2 2022 | $48,284,000 | -47.6% | 1,177,370 | -34.4% | 0.20% | -44.3% |
Q1 2022 | $92,182,000 | +87.2% | 1,793,780 | +136.4% | 0.37% | +85.8% |
Q4 2021 | $49,250,000 | +17.2% | 758,750 | -12.6% | 0.20% | +6.5% |
Q3 2021 | $42,030,000 | -37.2% | 868,218 | -25.8% | 0.18% | -38.5% |
Q2 2021 | $66,948,000 | -16.4% | 1,170,617 | -25.5% | 0.30% | -19.5% |
Q1 2021 | $80,100,000 | +17.8% | 1,570,590 | -3.0% | 0.37% | +12.7% |
Q4 2020 | $67,970,000 | +165.1% | 1,618,332 | +13.6% | 0.33% | +153.4% |
Q3 2020 | $25,635,000 | +718.5% | 1,424,157 | +1634.9% | 0.13% | +718.8% |
Q4 2019 | $3,132,000 | -72.2% | 82,089 | -75.8% | 0.02% | -76.8% |
Q3 2019 | $11,266,000 | +657.6% | 339,745 | +692.4% | 0.07% | +762.5% |
Q2 2019 | $1,487,000 | -96.4% | 42,876 | -95.2% | 0.01% | -95.7% |
Q1 2019 | $41,225,000 | – | 901,089 | – | 0.19% | – |
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% |