CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 373 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2019. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,617,183 | +7003.4% | 772,043 | +4745.9% | 0.13% | +6200.0% |
| Q2 2023 | $571,799 | -82.9% | 15,932 | -77.5% | 0.00% | -83.3% |
| Q1 2023 | $3,335,355 | +1210.3% | 70,965 | +1498.0% | 0.01% | +1100.0% |
| Q4 2022 | $254,558 | -83.8% | 4,441 | -88.4% | 0.00% | -85.7% |
| Q2 2022 | $1,571,000 | -51.0% | 38,303 | -38.6% | 0.01% | -36.4% |
| Q1 2022 | $3,208,000 | -54.7% | 62,430 | -42.7% | 0.01% | -52.2% |
| Q4 2021 | $7,074,000 | +18.8% | 108,989 | -11.4% | 0.02% | +9.5% |
| Q3 2021 | $5,956,000 | +56.1% | 123,009 | +84.4% | 0.02% | +61.5% |
| Q2 2021 | $3,816,000 | +105.7% | 66,717 | +83.4% | 0.01% | +62.5% |
| Q1 2021 | $1,855,000 | +138.7% | 36,368 | +96.5% | 0.01% | +166.7% |
| Q4 2020 | $777,000 | -81.2% | 18,511 | -91.9% | 0.00% | -81.2% |
| Q3 2020 | $4,127,000 | +273.5% | 229,282 | +224.2% | 0.02% | +166.7% |
| Q2 2020 | $1,105,000 | -37.6% | 70,723 | +32.4% | 0.01% | -14.3% |
| Q3 2019 | $1,771,000 | +205.3% | 53,414 | +219.9% | 0.01% | +250.0% |
| Q2 2019 | $580,000 | -78.7% | 16,699 | -71.9% | 0.00% | -80.0% |
| Q1 2019 | $2,722,000 | – | 59,516 | – | 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% |