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 | $11,418,224 | +58.7% | 318,145 | +107.8% | 0.22% | +54.1% |
| Q1 2023 | $7,197,110 | +88.8% | 153,130 | +130.2% | 0.15% | +102.8% |
| Q4 2022 | $3,812,181 | -56.3% | 66,507 | -70.7% | 0.07% | -68.7% |
| Q3 2022 | $8,717,000 | +969.6% | 226,765 | +1040.4% | 0.23% | +538.9% |
| Q2 2022 | $815,000 | -90.8% | 19,885 | -88.5% | 0.04% | -90.8% |
| Q1 2022 | $8,891,000 | +181.1% | 173,014 | +164.8% | 0.39% | +75.3% |
| Q3 2021 | $3,163,000 | -1.7% | 65,345 | +3.6% | 0.22% | -52.6% |
| Q1 2021 | $3,217,000 | +206.4% | 63,074 | +8.1% | 0.47% | +106.1% |
| Q3 2020 | $1,050,000 | +190.1% | 58,346 | +514.5% | 0.23% | +117.1% |
| Q4 2019 | $362,000 | – | 9,495 | – | 0.10% | – |
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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% |