CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 388 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $843,601 | +40.6% | 16,035 | -4.1% | 0.00% | – |
| Q2 2023 | $599,830 | -48.1% | 16,713 | -32.0% | 0.00% | – |
| Q1 2023 | $1,155,072 | -36.3% | 24,576 | -22.3% | 0.00% | – |
| Q4 2022 | $1,813,089 | -95.5% | 31,631 | -94.9% | 0.00% | -100.0% |
| Q4 2021 | $39,946,000 | +31.4% | 615,401 | -2.0% | 0.01% | +20.0% |
| Q3 2021 | $30,391,000 | -18.1% | 627,769 | -3.2% | 0.01% | -16.7% |
| Q2 2021 | $37,103,000 | +1272.7% | 648,749 | +695.6% | 0.01% | +500.0% |
| Q3 2019 | $2,703,000 | -3.5% | 81,542 | +1.0% | 0.00% | 0.0% |
| Q2 2019 | $2,801,000 | -26.5% | 80,771 | -3.0% | 0.00% | 0.0% |
| Q1 2019 | $3,810,000 | – | 83,283 | – | 0.00% | – |
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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% |