CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 252 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2020. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,100,605 | +73.6% | 210,998 | +18.4% | 0.01% | +83.3% |
| Q2 2023 | $6,393,696 | +6.3% | 178,147 | +39.1% | 0.01% | 0.0% |
| Q1 2023 | $6,017,222 | -46.3% | 128,026 | -34.5% | 0.01% | -50.0% |
| Q4 2022 | $11,208,640 | +15.0% | 195,545 | -22.8% | 0.01% | +9.1% |
| Q3 2022 | $9,743,000 | -10.3% | 253,450 | -4.3% | 0.01% | 0.0% |
| Q2 2022 | $10,857,000 | +2.8% | 264,747 | +28.8% | 0.01% | +22.2% |
| Q1 2022 | $10,562,000 | -82.5% | 205,519 | -77.9% | 0.01% | -71.0% |
| Q4 2021 | $60,356,000 | +67.7% | 929,841 | +25.1% | 0.03% | +55.0% |
| Q3 2021 | $35,984,000 | -39.6% | 743,297 | -32.3% | 0.02% | -37.5% |
| Q2 2021 | $59,572,000 | +2.9% | 1,098,503 | -3.2% | 0.03% | +6.7% |
| Q1 2021 | $57,878,000 | +84.0% | 1,134,868 | +51.5% | 0.03% | +100.0% |
| Q4 2020 | $31,463,000 | +87.7% | 749,121 | -19.5% | 0.02% | +50.0% |
| Q3 2020 | $16,758,000 | +64.7% | 930,978 | +43.0% | 0.01% | +42.9% |
| Q2 2020 | $10,176,000 | +9.2% | 651,071 | -24.6% | 0.01% | -12.5% |
| Q1 2020 | $9,321,000 | -48.3% | 863,833 | +82.9% | 0.01% | -38.5% |
| Q4 2019 | $18,019,000 | +40.7% | 472,338 | +22.3% | 0.01% | +30.0% |
| Q3 2019 | $12,809,000 | -42.4% | 386,270 | -39.7% | 0.01% | -50.0% |
| Q2 2019 | $22,224,000 | -25.4% | 640,821 | -1.6% | 0.02% | -25.9% |
| Q1 2019 | $29,781,000 | – | 650,954 | – | 0.03% | – |
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% |