CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 379 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,252,162 | -11.4% | 99,832 | -39.6% | 0.01% | -38.1% |
| Q2 2023 | $5,929,028 | +788.4% | 165,200 | +1063.4% | 0.02% | +110.0% |
| Q1 2023 | $667,400 | -71.0% | 14,200 | -64.7% | 0.01% | -76.2% |
| Q4 2022 | $2,305,009 | +31.8% | 40,213 | -11.6% | 0.04% | +23.5% |
| Q3 2022 | $1,749,000 | +258.4% | 45,500 | +282.7% | 0.03% | +161.5% |
| Q2 2022 | $488,000 | +84.8% | 11,889 | +131.8% | 0.01% | +85.7% |
| Q1 2022 | $264,000 | -93.0% | 5,130 | -94.8% | 0.01% | -97.1% |
| Q4 2019 | $3,750,000 | -56.2% | 98,300 | -62.0% | 0.24% | -52.4% |
| Q3 2019 | $8,568,000 | +151.3% | 258,400 | +162.9% | 0.51% | +36.0% |
| Q2 2019 | $3,409,000 | +17.2% | 98,300 | +54.6% | 0.38% | -21.7% |
| Q1 2019 | $2,909,000 | – | 63,573 | – | 0.48% | – |
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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% |