CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 373 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2019. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $135,689 | +3270.3% | 2,579,161 | +2199.1% | 0.08% | +2700.0% |
Q2 2023 | $4,026 | -65.9% | 112,179 | -55.4% | 0.00% | -40.0% |
Q1 2023 | $11,811 | -36.4% | 251,298 | -22.5% | 0.01% | -37.5% |
Q4 2022 | $18,580 | -99.6% | 324,142 | +154.9% | 0.01% | +60.0% |
Q3 2022 | $4,890,000 | +51.1% | 127,182 | +61.1% | 0.01% | +150.0% |
Q2 2022 | $3,237,000 | -52.1% | 78,970 | -40.0% | 0.00% | -60.0% |
Q1 2022 | $6,764,000 | -58.8% | 131,618 | -48.0% | 0.01% | +66.7% |
Q4 2021 | $16,420,000 | +179.2% | 252,968 | +108.2% | 0.00% | 0.0% |
Q3 2021 | $5,882,000 | -13.4% | 121,487 | +2.3% | 0.00% | 0.0% |
Q2 2021 | $6,794,000 | +103.7% | 118,801 | +81.6% | 0.00% | +50.0% |
Q1 2021 | $3,335,000 | -80.4% | 65,403 | -83.8% | 0.00% | -77.8% |
Q4 2020 | $16,985,000 | +60.2% | 404,413 | -31.4% | 0.01% | +28.6% |
Q3 2020 | $10,604,000 | +7.2% | 589,115 | -7.0% | 0.01% | -12.5% |
Q2 2020 | $9,895,000 | -10.8% | 633,194 | -38.4% | 0.01% | -11.1% |
Q1 2020 | $11,088,000 | -69.3% | 1,027,523 | +8.6% | 0.01% | -55.0% |
Q4 2019 | $36,098,000 | +4.7% | 946,224 | -9.0% | 0.02% | -9.1% |
Q3 2019 | $34,482,000 | -26.0% | 1,039,916 | -22.6% | 0.02% | -24.1% |
Q2 2019 | $46,615,000 | +54.6% | 1,344,144 | +103.9% | 0.03% | +38.1% |
Q1 2019 | $30,160,000 | – | 659,191 | – | 0.02% | – |
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% |