CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 364 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $850,440 | -31.2% | 16,165 | -38.5% | 0.01% | -28.6% |
| Q2 2023 | $1,235,818 | 0.0% | 26,294 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,235,818 | -18.5% | 26,294 | -0.6% | 0.01% | -22.2% |
| Q4 2022 | $1,516,973 | +51.1% | 26,465 | +1.2% | 0.01% | +50.0% |
| Q3 2022 | $1,004,000 | -25.0% | 26,157 | -19.9% | 0.01% | -25.0% |
| Q2 2022 | $1,338,000 | -19.7% | 32,662 | +0.7% | 0.01% | 0.0% |
| Q1 2022 | $1,667,000 | -20.7% | 32,449 | +0.2% | 0.01% | -20.0% |
| Q4 2021 | $2,101,000 | +33.0% | 32,382 | -0.8% | 0.01% | +25.0% |
| Q3 2021 | $1,580,000 | -15.4% | 32,655 | 0.0% | 0.01% | -20.0% |
| Q2 2021 | $1,867,000 | +12.2% | 32,655 | 0.0% | 0.01% | +11.1% |
| Q1 2021 | $1,664,000 | +15.1% | 32,655 | -5.3% | 0.01% | +12.5% |
| Q4 2020 | $1,446,000 | +133.6% | 34,465 | +0.1% | 0.01% | +100.0% |
| Q3 2020 | $619,000 | -10.0% | 34,443 | -21.9% | 0.00% | 0.0% |
| Q2 2020 | $688,000 | -44.8% | 44,084 | +34.8% | 0.00% | -33.3% |
| Q1 2020 | $1,247,000 | 0.0% | 32,699 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $1,247,000 | +13.2% | 32,699 | -1.7% | 0.01% | +20.0% |
| Q3 2019 | $1,102,000 | -69.0% | 33,262 | -67.6% | 0.01% | -68.8% |
| Q2 2019 | $3,557,000 | -8.5% | 102,571 | +20.7% | 0.02% | -11.1% |
| Q1 2019 | $3,887,000 | – | 84,968 | – | 0.02% | – |
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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% |