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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $41,615 | +44.9% | 791 | -1.1% | 0.01% | +66.7% |
Q2 2023 | $28,712 | -25.2% | 800 | -2.1% | 0.00% | -40.0% |
Q1 2023 | $38,399 | -16.3% | 817 | +2.1% | 0.01% | -16.7% |
Q4 2022 | $45,856 | +58.1% | 800 | +4.7% | 0.01% | +20.0% |
Q3 2022 | $29,000 | -19.4% | 764 | -12.1% | 0.01% | -16.7% |
Q2 2022 | $36,000 | -20.0% | 869 | -1.4% | 0.01% | -14.3% |
Q1 2022 | $45,000 | -31.8% | 881 | -13.5% | 0.01% | -30.0% |
Q4 2021 | $66,000 | +32.0% | 1,019 | -2.0% | 0.01% | -23.1% |
Q3 2021 | $50,000 | -15.3% | 1,040 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $59,000 | +11.3% | 1,040 | 0.0% | 0.01% | +8.3% |
Q1 2021 | $53,000 | +20.5% | 1,040 | 0.0% | 0.01% | +9.1% |
Q4 2020 | $44,000 | +144.4% | 1,040 | +5.6% | 0.01% | +120.0% |
Q3 2020 | $18,000 | +12.5% | 985 | -5.7% | 0.01% | 0.0% |
Q2 2020 | $16,000 | +128.6% | 1,044 | +68.1% | 0.01% | +66.7% |
Q1 2020 | $7,000 | – | 621 | – | 0.00% | – |
Download |
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% |