CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 379 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,602,314 | +26.4% | 163,511 | -13.8% | 0.06% | +33.3% |
Q2 2023 | $6,804,026 | -25.4% | 189,580 | -2.2% | 0.04% | -30.0% |
Q1 2023 | $9,115,039 | -20.7% | 193,937 | -3.3% | 0.06% | -25.0% |
Q4 2022 | $11,495,755 | +37.3% | 200,554 | -7.9% | 0.08% | +31.1% |
Q3 2022 | $8,372,000 | -16.3% | 217,790 | -10.7% | 0.06% | -10.3% |
Q2 2022 | $10,000,000 | -22.2% | 243,850 | -2.5% | 0.07% | -2.9% |
Q1 2022 | $12,849,000 | -22.2% | 250,031 | -1.7% | 0.07% | -15.7% |
Q4 2021 | $16,514,000 | +30.3% | 254,415 | -2.8% | 0.08% | +22.1% |
Q3 2021 | $12,672,000 | -17.6% | 261,754 | -2.6% | 0.07% | +30.8% |
Q2 2021 | $15,372,000 | +10.1% | 268,780 | -1.8% | 0.05% | +6.1% |
Q1 2021 | $13,956,000 | +2014.5% | 273,638 | +1640.4% | 0.05% | +2350.0% |
Q4 2020 | $660,000 | +133.2% | 15,723 | -0.0% | 0.00% | +100.0% |
Q3 2020 | $283,000 | +12.3% | 15,730 | -2.6% | 0.00% | 0.0% |
Q2 2020 | $252,000 | -55.9% | 16,151 | -69.6% | 0.00% | -66.7% |
Q1 2020 | $572,000 | -73.7% | 53,054 | -7.1% | 0.00% | -62.5% |
Q4 2019 | $2,179,000 | +13.0% | 57,109 | -1.8% | 0.01% | 0.0% |
Q3 2019 | $1,928,000 | -4.5% | 58,147 | -0.1% | 0.01% | 0.0% |
Q2 2019 | $2,018,000 | -31.8% | 58,203 | -10.1% | 0.01% | -27.3% |
Q1 2019 | $2,961,000 | – | 64,712 | – | 0.01% | – |
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% |