Merlin Capital, Inc - CAPRI HOLDINGS LIMITED ownership

CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 359 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.

Quarter-by-quarter ownership
Merlin Capital, Inc ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q2 2023$236,407
-20.7%
6,587
+3.9%
0.80%
-26.0%
Q1 2023$298,074
-34.7%
6,342
-20.4%
1.08%
-3.7%
Q4 2022$456,439
+44.9%
7,963
-2.8%
1.12%
+53.8%
Q3 2022$315,000
-6.2%
8,190
-0.2%
0.73%
+8.5%
Q2 2022$336,000
-20.4%
8,2050.0%0.67%
+20.8%
Q1 2022$422,0008,2050.56%
Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q3 2022
NameSharesValueWeighting ↓
Avory & Company, LLC 358,785$20,565,55616.54%
Pelham Capital Ltd. 1,121,054$64,258,81513.51%
Senvest Management, LLC 6,828,785$391,425,95613.31%
No Street GP LP 1,425,000$81,681,00010.76%
Miura Global Management 325,000$18,629,0009.38%
Twin Lakes Capital Management, LLC 176,104$10,094,2817.78%
Ionic Capital Management LLC 291,018$16,681,1523.95%
Portland Hill Asset Management Ltd 24,587$1,3843.84%
Coronation Fund Managers Ltd. 2,391,646$137,089,1493.81%
Greenlight Capital 945,300$54,184,5963.75%
View complete list of CAPRI HOLDINGS LIMITED shareholders