CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 359 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,507,976 | +176.1% | 332,788 | +88.4% | 0.00% | +100.0% |
Q2 2023 | $6,340,757 | -59.0% | 176,672 | -46.3% | 0.00% | -50.0% |
Q1 2023 | $15,476,724 | +1.8% | 329,292 | +24.2% | 0.00% | 0.0% |
Q4 2022 | $15,196,221 | +65.6% | 265,112 | +11.0% | 0.00% | +100.0% |
Q3 2022 | $9,178,000 | -25.7% | 238,764 | -20.8% | 0.00% | 0.0% |
Q2 2022 | $12,355,000 | -35.4% | 301,287 | -19.1% | 0.00% | -50.0% |
Q1 2022 | $19,137,000 | -51.8% | 372,374 | -39.2% | 0.00% | -33.3% |
Q4 2021 | $39,723,000 | +38.0% | 611,980 | +2.9% | 0.00% | +50.0% |
Q3 2021 | $28,792,000 | -0.1% | 594,735 | +18.0% | 0.00% | -33.3% |
Q2 2021 | $28,817,000 | +11.4% | 503,858 | -0.6% | 0.00% | 0.0% |
Q1 2021 | $25,857,000 | +184.3% | 507,013 | +134.1% | 0.00% | +200.0% |
Q4 2020 | $9,094,000 | +12.8% | 216,535 | -51.7% | 0.00% | 0.0% |
Q3 2020 | $8,064,000 | -26.9% | 447,969 | -36.5% | 0.00% | -50.0% |
Q2 2020 | $11,030,000 | -14.7% | 705,718 | -41.1% | 0.00% | 0.0% |
Q1 2020 | $12,927,000 | -49.2% | 1,198,213 | +79.5% | 0.00% | -50.0% |
Q4 2019 | $25,462,000 | -3.9% | 667,421 | -16.5% | 0.00% | 0.0% |
Q3 2019 | $26,504,000 | -22.9% | 799,249 | -19.4% | 0.00% | -20.0% |
Q2 2019 | $34,368,000 | -63.8% | 991,019 | -52.2% | 0.01% | -66.7% |
Q1 2019 | $94,822,000 | – | 2,072,607 | – | 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% |