CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 359 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $18,295,000 | -57.1% | 475,940 | -54.2% | 0.33% | -52.8% |
| Q2 2022 | $42,605,000 | +1.4% | 1,038,900 | +27.0% | 0.70% | +27.4% |
| Q1 2022 | $42,034,000 | -38.1% | 817,933 | -21.8% | 0.55% | -24.3% |
| Q4 2021 | $67,928,000 | +22.4% | 1,046,500 | -8.7% | 0.72% | +2.8% |
| Q3 2021 | $55,483,000 | -13.8% | 1,146,100 | +1.8% | 0.70% | -13.3% |
| Q2 2021 | $64,362,000 | – | 1,125,400 | – | 0.81% | – |
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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% |