CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 357 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $347,800 | -51.1% | 7,400 | -40.4% | 0.00% | 0.0% |
| Q4 2022 | $711,227 | +131.7% | 12,408 | +55.1% | 0.00% | 0.0% |
| Q3 2022 | $307,000 | -49.6% | 8,002 | -46.1% | 0.00% | 0.0% |
| Q2 2022 | $609,000 | -72.9% | 14,858 | -66.1% | 0.00% | -75.0% |
| Q1 2022 | $2,251,000 | -5.2% | 43,817 | +19.8% | 0.00% | 0.0% |
| Q4 2021 | $2,374,000 | +119.0% | 36,567 | +63.4% | 0.00% | +100.0% |
| Q3 2021 | $1,084,000 | -49.5% | 22,383 | -40.4% | 0.00% | -50.0% |
| Q2 2021 | $2,148,000 | +34.2% | 37,553 | +19.7% | 0.00% | +33.3% |
| Q1 2021 | $1,600,000 | +139.5% | 31,364 | +97.1% | 0.00% | +200.0% |
| Q4 2020 | $668,000 | +184.3% | 15,912 | +21.6% | 0.00% | 0.0% |
| Q3 2020 | $235,000 | – | 13,083 | – | 0.00% | – |
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% |