CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 359 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $991 | +30.2% | 18,950 | -11.8% | 2.55% | +42.1% |
Q2 2023 | $761 | -25.0% | 21,482 | -11.0% | 1.80% | -24.0% |
Q1 2023 | $1,014 | -26.7% | 24,150 | -1.8% | 2.36% | -38.4% |
Q4 2022 | $1,384 | -100.0% | 24,587 | -73.7% | 3.84% | -52.8% |
Q3 2022 | $4,356,000 | -12.3% | 93,604 | -22.9% | 8.12% | +20.8% |
Q2 2022 | $4,966,000 | -28.3% | 121,442 | -9.9% | 6.72% | +7.0% |
Q1 2022 | $6,926,000 | -24.7% | 134,780 | -4.9% | 6.28% | -10.1% |
Q4 2021 | $9,198,000 | +28.2% | 141,698 | -4.4% | 6.98% | +46.8% |
Q3 2021 | $7,177,000 | -19.3% | 148,261 | -6.0% | 4.76% | -9.4% |
Q2 2021 | $8,895,000 | +18.6% | 157,784 | +5.1% | 5.26% | +3.5% |
Q1 2021 | $7,499,000 | +19.4% | 150,126 | +0.3% | 5.08% | +14.8% |
Q4 2020 | $6,278,000 | +132.8% | 149,647 | +0.3% | 4.42% | +97.4% |
Q3 2020 | $2,697,000 | +20.2% | 149,259 | +4.4% | 2.24% | -1.4% |
Q2 2020 | $2,244,000 | +35.3% | 142,931 | -2.8% | 2.27% | +5.7% |
Q1 2020 | $1,658,000 | -75.8% | 147,087 | -18.8% | 2.15% | -69.1% |
Q4 2019 | $6,838,000 | +3.9% | 181,129 | -9.7% | 6.95% | +32.3% |
Q3 2019 | $6,582,000 | -6.9% | 200,536 | -2.3% | 5.25% | +1.5% |
Q2 2019 | $7,069,000 | -11.6% | 205,312 | +18.6% | 5.17% | -9.7% |
Q1 2019 | $7,995,000 | – | 173,137 | – | 5.72% | – |
Download |
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% |