CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 388 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $384,617 | -25.3% | 6,710 | -49.9% | 0.06% | -32.3% |
| Q3 2022 | $515,000 | -20.6% | 13,398 | -15.4% | 0.10% | -37.3% |
| Q2 2022 | $649,000 | +185.9% | 15,828 | +257.7% | 0.15% | +146.8% |
| Q1 2022 | $227,000 | -61.1% | 4,425 | -63.3% | 0.06% | -61.0% |
| Q3 2021 | $584,000 | -11.0% | 12,054 | -66.9% | 0.16% | -42.4% |
| Q3 2020 | $656,000 | +44.5% | 36,462 | +25.6% | 0.28% | +22.1% |
| Q2 2020 | $454,000 | -18.2% | 29,023 | +99.5% | 0.23% | +9.7% |
| Q4 2019 | $555,000 | +18400.0% | 14,548 | +17427.7% | 0.21% | +2188.9% |
| Q3 2019 | $3,000 | -90.6% | 83 | -91.0% | 0.01% | -95.6% |
| Q2 2019 | $32,000 | – | 926 | – | 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% |