CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 364 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $52,875,000 | -35.3% | 1,125,000 | -21.1% | 6.75% | -37.3% |
| Q4 2022 | $81,681,000 | +46.5% | 1,425,000 | -1.7% | 10.76% | +22.9% |
| Q3 2022 | $55,738,000 | +11.0% | 1,450,000 | +18.4% | 8.76% | +10.0% |
| Q2 2022 | $50,237,000 | +12.8% | 1,225,000 | +41.3% | 7.96% | +32.0% |
| Q1 2022 | $44,547,000 | +44.5% | 866,848 | +82.5% | 6.03% | +21.3% |
| Q4 2021 | $30,832,000 | +69.8% | 475,000 | +26.7% | 4.97% | +68.0% |
| Q3 2021 | $18,154,000 | -21.6% | 375,000 | -7.4% | 2.96% | -18.6% |
| Q2 2021 | $23,162,000 | +13.5% | 405,000 | +1.2% | 3.64% | +38.1% |
| Q1 2021 | $20,400,000 | -7.5% | 400,000 | -23.8% | 2.63% | +3.0% |
| Q4 2020 | $22,050,000 | – | 525,000 | – | 2.56% | – |
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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% |