CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 338 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,367 | +42.3% | 2,535 | -2.9% | 0.00% | – |
| Q2 2023 | $93,744 | -33.5% | 2,612 | -12.9% | 0.00% | – |
| Q1 2023 | $140,906 | -26.8% | 2,998 | -10.7% | 0.00% | – |
| Q4 2022 | $192,366 | +35.5% | 3,356 | -9.4% | 0.00% | – |
| Q3 2022 | $142,000 | -16.0% | 3,705 | -10.2% | 0.00% | – |
| Q2 2022 | $169,000 | +1.8% | 4,126 | +28.3% | 0.00% | – |
| Q1 2022 | $166,000 | -20.2% | 3,216 | +0.8% | 0.00% | – |
| Q4 2021 | $208,000 | +34.2% | 3,191 | -0.4% | 0.00% | – |
| Q3 2021 | $155,000 | -10.4% | 3,204 | +6.2% | 0.00% | – |
| Q2 2021 | $173,000 | +30.1% | 3,017 | +15.2% | 0.00% | – |
| Q1 2021 | $133,000 | +20.9% | 2,618 | +0.2% | 0.00% | – |
| Q4 2020 | $110,000 | +129.2% | 2,614 | -0.1% | 0.00% | – |
| Q3 2020 | $48,000 | -29.4% | 2,617 | -39.4% | 0.00% | – |
| Q2 2020 | $68,000 | +126.7% | 4,321 | +52.9% | 0.00% | – |
| Q1 2020 | $30,000 | +114.3% | 2,826 | +657.6% | 0.00% | – |
| Q4 2019 | $14,000 | +27.3% | 373 | +9.4% | 0.00% | – |
| Q3 2019 | $11,000 | -73.8% | 341 | -71.5% | 0.00% | – |
| Q2 2019 | $42,000 | -48.1% | 1,197 | -32.7% | 0.00% | – |
| Q1 2019 | $81,000 | – | 1,778 | – | 0.00% | – |
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% |