CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 407 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,337,770 | -23.6% | 93,000 | 0.0% | 1.81% | -46.3% |
| Q1 2023 | $4,371,000 | -48.2% | 93,000 | -57.6% | 3.37% | -56.0% |
| Q3 2022 | $8,439,000 | -51.8% | 219,524 | -48.6% | 7.66% | -56.0% |
| Q2 2022 | $17,501,000 | +63.5% | 426,747 | +104.9% | 17.39% | +39.8% |
| Q1 2022 | $10,703,000 | -8.8% | 208,272 | +15.1% | 12.44% | +4.9% |
| Q4 2021 | $11,740,000 | +34.1% | 180,872 | 0.0% | 11.85% | +63.1% |
| Q3 2021 | $8,756,000 | -2.4% | 180,872 | +15.3% | 7.27% | -13.2% |
| Q2 2021 | $8,972,000 | – | 156,872 | – | 8.37% | – |
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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% |