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 | $5,792,259 | -45.1% | 110,097 | -62.5% | 0.01% | -44.4% |
Q2 2023 | $10,550,414 | +22.4% | 293,966 | +60.3% | 0.02% | +12.5% |
Q1 2023 | $8,618,724 | +236.9% | 183,376 | +310.8% | 0.02% | +166.7% |
Q4 2022 | $2,558,558 | +32.7% | 44,636 | -11.1% | 0.01% | +50.0% |
Q3 2022 | $1,928,000 | +4.0% | 50,184 | +4.2% | 0.00% | 0.0% |
Q2 2022 | $1,854,000 | -56.3% | 48,140 | -41.6% | 0.00% | -55.6% |
Q1 2022 | $4,238,000 | -22.0% | 82,479 | -0.6% | 0.01% | -10.0% |
Q4 2021 | $5,434,000 | +7.4% | 83,011 | -20.5% | 0.01% | -9.1% |
Q3 2021 | $5,058,000 | -3.8% | 104,477 | +13.7% | 0.01% | -8.3% |
Q2 2021 | $5,256,000 | +9.5% | 91,898 | -2.4% | 0.01% | 0.0% |
Q1 2021 | $4,801,000 | +119.0% | 94,145 | +80.4% | 0.01% | +100.0% |
Q4 2020 | $2,192,000 | +245.2% | 52,200 | +47.9% | 0.01% | +200.0% |
Q3 2020 | $635,000 | -7.2% | 35,300 | -19.2% | 0.00% | 0.0% |
Q2 2020 | $684,000 | +76.7% | 43,705 | +21.9% | 0.00% | +100.0% |
Q1 2020 | $387,000 | -91.9% | 35,841 | -71.5% | 0.00% | -92.9% |
Q4 2019 | $4,799,000 | -3.7% | 125,804 | -16.3% | 0.01% | +7.7% |
Q3 2019 | $4,985,000 | +2.3% | 150,319 | +7.0% | 0.01% | -18.8% |
Q2 2019 | $4,871,000 | -17.0% | 140,445 | +9.4% | 0.02% | -20.0% |
Q1 2019 | $5,872,000 | – | 128,349 | – | 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% |