CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 384 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2022. 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 | $1,189,196 | -25.7% | 22,604 | -49.3% | 0.03% | -21.6% |
| Q2 2023 | $1,600,479 | +301.3% | 44,594 | +425.5% | 0.04% | +208.3% |
| Q1 2023 | $398,842 | -19.9% | 8,486 | -2.3% | 0.01% | -14.3% |
| Q4 2022 | $498,111 | +36.8% | 8,690 | -8.3% | 0.01% | +27.3% |
| Q3 2022 | $364,000 | +23.0% | 9,475 | +31.3% | 0.01% | +37.5% |
| Q2 2022 | $296,000 | +22.3% | 7,218 | +53.1% | 0.01% | +33.3% |
| Q1 2022 | $242,000 | – | 4,715 | – | 0.01% | – |
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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% |