CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 257 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2020. The put-call ratio across all filers is 2.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,766,000 | -5.6% | 97,993 | +0.7% | 1.21% | +9.5% |
| Q2 2022 | $3,989,000 | -20.2% | 97,293 | 0.0% | 1.11% | +16.1% |
| Q1 2022 | $4,999,000 | -78.0% | 97,293 | -72.3% | 0.96% | -80.7% |
| Q4 2021 | $22,763,000 | +9.7% | 350,693 | -18.2% | 4.95% | +0.3% |
| Q3 2021 | $20,753,000 | -15.3% | 428,693 | 0.0% | 4.93% | -3.9% |
| Q2 2021 | $24,516,000 | +51.8% | 428,693 | +35.4% | 5.14% | +44.5% |
| Q1 2021 | $16,151,000 | +148.7% | 316,693 | +104.8% | 3.55% | +208.5% |
| Q4 2020 | $6,494,000 | +178.4% | 154,620 | +19.3% | 1.15% | +144.6% |
| Q3 2020 | $2,333,000 | +15.2% | 129,620 | 0.0% | 0.47% | +4.9% |
| Q2 2020 | $2,025,000 | – | 129,620 | – | 0.45% | – |
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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% |