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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,312,497 | -23.3% | 36,570 | +0.4% | 0.32% | -27.4% |
| Q1 2023 | $1,712,022 | -16.4% | 36,426 | +1.9% | 0.44% | -20.8% |
| Q4 2022 | $2,048,502 | +59.8% | 35,738 | +7.1% | 0.56% | +57.2% |
| Q3 2022 | $1,282,000 | +7.2% | 33,357 | +14.3% | 0.36% | +10.6% |
| Q2 2022 | $1,196,000 | -8.6% | 29,179 | +14.5% | 0.32% | +3.9% |
| Q1 2022 | $1,309,000 | -16.9% | 25,486 | +5.0% | 0.31% | -14.6% |
| Q4 2021 | $1,575,000 | +51.4% | 24,271 | +12.9% | 0.36% | +37.6% |
| Q3 2021 | $1,040,000 | – | 21,502 | – | 0.26% | – |
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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% |