CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 392 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,345,204 | +57.5% | 93,252 | +5.7% | 0.72% | +55.7% |
| Q3 2022 | $3,393,000 | -7.0% | 88,263 | -0.8% | 0.46% | -3.6% |
| Q2 2022 | $3,649,000 | -25.5% | 88,981 | -6.7% | 0.48% | -2.3% |
| Q1 2022 | $4,900,000 | -21.0% | 95,342 | -0.2% | 0.49% | -11.9% |
| Q4 2021 | $6,204,000 | +33.4% | 95,576 | -0.5% | 0.55% | +26.5% |
| Q3 2021 | $4,651,000 | – | 96,081 | – | 0.44% | – |
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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% |