CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 367 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,742,138 | +532.6% | 52,122 | +331.6% | 0.06% | +566.7% |
| Q2 2023 | $433,444 | -64.2% | 12,077 | -42.8% | 0.01% | -47.1% |
| Q4 2022 | $1,210,828 | +408.8% | 21,124 | +240.7% | 0.02% | +325.0% |
| Q3 2022 | $238,000 | -91.1% | 6,200 | -86.7% | 0.00% | -93.7% |
| Q2 2021 | $2,662,000 | +830.8% | 46,553 | +730.3% | 0.06% | +472.7% |
| Q1 2021 | $286,000 | +4.8% | 5,607 | -21.6% | 0.01% | -15.4% |
| Q4 2019 | $273,000 | – | 7,150 | – | 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% |