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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $439,967 | -18.0% | 9,361 | 0.0% | 0.05% | -30.0% |
| Q4 2022 | $536,572 | +49.0% | 9,361 | 0.0% | 0.07% | +4.5% |
| Q3 2022 | $360,000 | +24.6% | 9,361 | +32.6% | 0.07% | -10.7% |
| Q2 2022 | $289,000 | -20.4% | 7,057 | 0.0% | 0.08% | -14.8% |
| Q1 2022 | $363,000 | -20.9% | 7,057 | 0.0% | 0.09% | -20.7% |
| Q4 2021 | $459,000 | +34.2% | 7,057 | 0.0% | 0.11% | +30.6% |
| Q3 2021 | $342,000 | -15.1% | 7,057 | 0.0% | 0.08% | +13.3% |
| Q2 2021 | $403,000 | +11.9% | 7,057 | 0.0% | 0.08% | +8.7% |
| Q1 2021 | $360,000 | +21.2% | 7,057 | 0.0% | 0.07% | +3.0% |
| Q4 2020 | $297,000 | +10.4% | 7,057 | 0.0% | 0.07% | -65.5% |
| Q4 2019 | $269,000 | +15.0% | 7,057 | 0.0% | 0.19% | +7.8% |
| Q3 2019 | $234,000 | -4.5% | 7,057 | 0.0% | 0.18% | -2.7% |
| Q2 2019 | $245,000 | -24.1% | 7,057 | 0.0% | 0.18% | -22.6% |
| Q1 2019 | $323,000 | – | 7,057 | – | 0.24% | – |
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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% |