CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 392 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2022. 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 | $1,540 | +31.3% | 29,279 | -10.4% | 0.00% | +33.3% |
| Q2 2023 | $1,173 | -25.3% | 32,685 | -2.2% | 0.00% | -25.0% |
| Q1 2023 | $1,570 | -20.7% | 33,414 | -3.3% | 0.00% | -20.0% |
| Q4 2022 | $1,981 | -99.9% | 34,559 | -6.1% | 0.01% | +25.0% |
| Q3 2022 | $1,415,000 | -11.5% | 36,810 | -5.6% | 0.00% | 0.0% |
| Q2 2022 | $1,598,000 | -19.9% | 38,974 | +0.4% | 0.00% | 0.0% |
| Q1 2022 | $1,995,000 | -22.9% | 38,820 | -2.6% | 0.00% | -20.0% |
| Q4 2021 | $2,587,000 | +34.0% | 39,858 | -0.1% | 0.01% | +25.0% |
| Q3 2021 | $1,931,000 | -16.2% | 39,890 | -1.0% | 0.00% | -20.0% |
| Q2 2021 | $2,305,000 | +12.3% | 40,296 | +0.1% | 0.01% | 0.0% |
| Q1 2021 | $2,053,000 | -60.8% | 40,252 | -67.7% | 0.01% | -58.3% |
| Q4 2020 | $5,239,000 | +13.5% | 124,746 | -51.4% | 0.01% | 0.0% |
| Q3 2020 | $4,617,000 | +12.2% | 256,512 | -2.6% | 0.01% | 0.0% |
| Q2 2020 | $4,114,000 | +1458.3% | 263,268 | +3709.4% | 0.01% | +1100.0% |
| Q4 2019 | $264,000 | +15.8% | 6,911 | +0.5% | 0.00% | 0.0% |
| Q3 2019 | $228,000 | -4.2% | 6,876 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $238,000 | -23.7% | 6,876 | +0.9% | 0.00% | 0.0% |
| Q1 2019 | $312,000 | – | 6,816 | – | 0.00% | – |
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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% |