CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 363 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,167,000 | -34.0% | 120,000 | -16.7% | 2.21% | -25.1% |
| Q4 2021 | $9,347,000 | +20.7% | 144,000 | -10.0% | 2.95% | +9.8% |
| Q3 2021 | $7,746,000 | -6.6% | 160,000 | +10.3% | 2.68% | -27.6% |
| Q2 2021 | $8,293,000 | +12.1% | 145,000 | 0.0% | 3.70% | +52.2% |
| Q1 2021 | $7,395,000 | -9.7% | 145,000 | -25.6% | 2.43% | -25.2% |
| Q4 2020 | $8,190,000 | – | 195,000 | – | 3.26% | – |
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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% |