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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $617,799 | +100.9% | 11,743 | +37.1% | 0.02% | +100.0% |
| Q2 2023 | $307,506 | -74.5% | 8,568 | -66.6% | 0.01% | -78.6% |
| Q1 2023 | $1,204,563 | -16.0% | 25,629 | +2.4% | 0.04% | -28.8% |
| Q4 2022 | $1,434,089 | +49.5% | 25,019 | +0.3% | 0.06% | +37.2% |
| Q3 2022 | $959,000 | -8.1% | 24,950 | -1.9% | 0.04% | -10.4% |
| Q2 2022 | $1,043,000 | +170.2% | 25,443 | +239.0% | 0.05% | +152.6% |
| Q1 2022 | $386,000 | -71.7% | 7,505 | -64.3% | 0.02% | -76.2% |
| Q4 2021 | $1,365,000 | +51.2% | 21,024 | +12.8% | 0.08% | -1.2% |
| Q3 2021 | $903,000 | +144.7% | 18,644 | +188.7% | 0.08% | +107.7% |
| Q2 2021 | $369,000 | -10.0% | 6,457 | -19.8% | 0.04% | -37.1% |
| Q1 2021 | $410,000 | +89.8% | 8,048 | +56.2% | 0.06% | +31.9% |
| Q4 2020 | $216,000 | – | 5,154 | – | 0.05% | – |
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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% |