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 2023 | $331,068 | -21.2% | 7,044 | -3.9% | 0.17% | -25.0% |
| Q4 2022 | $420,328 | +49.1% | 7,333 | 0.0% | 0.23% | +34.1% |
| Q3 2022 | $282,000 | -3.8% | 7,333 | +2.7% | 0.17% | +2.4% |
| Q2 2022 | $293,000 | -19.9% | 7,137 | +0.3% | 0.17% | -6.2% |
| Q1 2022 | $366,000 | -29.9% | 7,116 | -11.4% | 0.18% | -20.3% |
| Q4 2021 | $522,000 | +33.2% | 8,035 | -0.8% | 0.22% | +27.6% |
| Q3 2021 | $392,000 | -15.3% | 8,098 | +0.1% | 0.17% | -22.3% |
| Q2 2021 | $463,000 | +17.8% | 8,088 | +4.9% | 0.22% | +14.9% |
| Q1 2021 | $393,000 | +38.4% | 7,713 | +14.2% | 0.20% | 0.0% |
| Q4 2020 | $284,000 | – | 6,753 | – | 0.20% | – |
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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% |