CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 388 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $265,000 | -49.3% | 5,502 | -49.6% | 0.06% | -50.0% |
| Q1 2022 | $523,000 | -66.7% | 10,925 | -64.5% | 0.12% | -73.0% |
| Q3 2021 | $1,571,000 | +395.6% | 30,766 | +111.9% | 0.44% | +267.8% |
| Q3 2020 | $317,000 | -35.7% | 14,521 | -54.0% | 0.12% | -2.4% |
| Q2 2020 | $493,000 | -32.2% | 31,587 | +29.5% | 0.12% | -48.5% |
| Q3 2019 | $727,000 | +156.9% | 24,383 | +313.3% | 0.24% | +141.0% |
| Q1 2019 | $283,000 | – | 5,900 | – | 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% |