CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 357 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,000 | -97.2% | 85 | -95.9% | 0.00% | -97.1% |
| Q1 2022 | $107,000 | -51.1% | 2,073 | -38.5% | 0.07% | -47.0% |
| Q4 2021 | $219,000 | -77.0% | 3,373 | -82.9% | 0.13% | -75.9% |
| Q3 2021 | $954,000 | +18.5% | 19,708 | +40.0% | 0.55% | -44.7% |
| Q2 2021 | $805,000 | -20.1% | 14,082 | -28.7% | 0.99% | -27.6% |
| Q1 2021 | $1,007,000 | +41.6% | 19,743 | +18.2% | 1.37% | +367.2% |
| Q4 2020 | $711,000 | – | 16,700 | – | 0.29% | – |
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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% |