CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 338 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,241,893 | +46.6% | 175,668 | -0.0% | 6.81% | +52.2% |
| Q2 2023 | $6,305,550 | -23.7% | 175,691 | -0.1% | 4.48% | -27.4% |
| Q1 2023 | $8,269,227 | -18.1% | 175,941 | -0.1% | 6.17% | -20.7% |
| Q4 2022 | $10,094,281 | +49.0% | 176,104 | -0.1% | 7.78% | +42.4% |
| Q3 2022 | $6,774,000 | -25.6% | 176,223 | -0.6% | 5.46% | +6.3% |
| Q1 2022 | $9,108,000 | -20.6% | 177,238 | +0.3% | 5.14% | -16.0% |
| Q4 2021 | $11,466,000 | +33.2% | 176,641 | -0.7% | 6.11% | +21.0% |
| Q3 2021 | $8,609,000 | -17.9% | 177,836 | -3.0% | 5.05% | -13.3% |
| Q2 2021 | $10,482,000 | +10.3% | 183,282 | -1.7% | 5.83% | -0.5% |
| Q1 2021 | $9,507,000 | -39.4% | 186,412 | -50.1% | 5.86% | +4.4% |
| Q4 2020 | $15,682,000 | – | 373,402 | – | 5.61% | – |
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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% |