CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 384 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,745,422 | -83.2% | 90,200 | -88.6% | 0.01% | -87.4% |
| Q2 2023 | $28,314,734 | +203.9% | 788,931 | +298.0% | 0.09% | +128.9% |
| Q1 2023 | $9,316,810 | +55.4% | 198,230 | +89.5% | 0.04% | +58.3% |
| Q4 2022 | $5,995,672 | -58.8% | 104,600 | -72.4% | 0.02% | -67.6% |
| Q3 2022 | $14,546,000 | -29.9% | 378,419 | -25.2% | 0.07% | -35.7% |
| Q2 2022 | $20,746,000 | +75.1% | 505,891 | +119.4% | 0.12% | +130.0% |
| Q1 2022 | $11,851,000 | -65.6% | 230,600 | -56.5% | 0.05% | -45.1% |
| Q4 2021 | $34,442,000 | +9.5% | 530,600 | -18.3% | 0.09% | 0.0% |
| Q3 2021 | $31,456,000 | +57.6% | 649,784 | +86.2% | 0.09% | +19.7% |
| Q2 2021 | $19,956,000 | +143.5% | 348,939 | +41.2% | 0.08% | +4.1% |
| Q3 2019 | $8,195,000 | -61.8% | 247,137 | -60.1% | 0.07% | -65.1% |
| Q2 2019 | $21,461,000 | – | 618,818 | – | 0.21% | – |
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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% |