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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $12,066,469 | -26.7% | 336,207 | -4.0% | 9.19% | -18.8% |
Q1 2023 | $16,453,478 | -20.0% | 350,074 | -2.4% | 11.32% | -31.5% |
Q4 2022 | $20,565,556 | +48.2% | 358,785 | -0.6% | 16.54% | +40.6% |
Q3 2022 | $13,880,000 | -10.2% | 361,073 | -4.2% | 11.76% | -10.3% |
Q2 2022 | $15,462,000 | -18.4% | 377,026 | +2.3% | 13.12% | +10.6% |
Q1 2022 | $18,948,000 | -11.2% | 368,713 | +4.1% | 11.86% | -7.4% |
Q4 2021 | $21,333,000 | +25.5% | 354,245 | +0.9% | 12.82% | +22.1% |
Q3 2021 | $16,996,000 | -2.3% | 351,087 | +15.4% | 10.50% | +8.6% |
Q2 2021 | $17,402,000 | +8.5% | 304,290 | -3.2% | 9.67% | +4.7% |
Q1 2021 | $16,038,000 | +13.0% | 314,475 | -6.9% | 9.24% | -3.2% |
Q4 2020 | $14,191,000 | – | 337,892 | – | 9.54% | – |
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% |