CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 363 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $478 | -51.0% | 9,095 | -66.6% | 0.00% | -57.1% |
| Q2 2023 | $976 | -36.8% | 27,191 | -17.2% | 0.01% | -30.0% |
| Q1 2023 | $1,544 | -48.9% | 32,851 | -37.7% | 0.01% | -54.5% |
| Q4 2022 | $3,023 | -99.9% | 52,736 | -27.4% | 0.02% | +10.0% |
| Q3 2022 | $2,791,000 | +194.7% | 72,601 | +214.5% | 0.02% | +233.3% |
| Q2 2022 | $947,000 | -40.7% | 23,085 | -25.7% | 0.01% | -25.0% |
| Q1 2022 | $1,596,000 | -16.4% | 31,066 | +5.7% | 0.01% | -11.1% |
| Q4 2021 | $1,908,000 | +59.4% | 29,390 | +18.8% | 0.01% | +50.0% |
| Q3 2021 | $1,197,000 | +12.0% | 24,735 | +32.3% | 0.01% | 0.0% |
| Q2 2021 | $1,069,000 | +32.0% | 18,690 | +17.6% | 0.01% | +20.0% |
| Q1 2021 | $810,000 | +48.4% | 15,887 | +22.3% | 0.01% | +66.7% |
| Q4 2020 | $546,000 | -89.2% | 12,995 | -91.5% | 0.00% | -93.2% |
| Q3 2019 | $5,068,000 | -43.4% | 152,824 | -40.8% | 0.04% | -40.5% |
| Q2 2019 | $8,956,000 | -78.5% | 258,244 | -71.7% | 0.07% | -79.2% |
| Q1 2019 | $41,733,000 | – | 912,206 | – | 0.36% | – |
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% |