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 | $9,465,646 | -56.0% | 180,298 | -68.7% | 0.00% | -57.1% |
| Q2 2023 | $21,489,314 | +1.8% | 575,658 | +56.3% | 0.01% | -22.2% |
| Q4 2022 | $21,112,303 | +35.2% | 368,195 | -7.5% | 0.01% | +28.6% |
| Q3 2022 | $15,616,000 | +166.5% | 397,987 | +252.9% | 0.01% | +133.3% |
| Q2 2022 | $5,860,000 | +23.3% | 112,778 | +30.1% | 0.00% | +50.0% |
| Q1 2022 | $4,753,000 | -28.4% | 86,711 | -15.1% | 0.00% | -50.0% |
| Q4 2021 | $6,641,000 | -64.5% | 102,186 | -71.9% | 0.00% | -55.6% |
| Q3 2021 | $18,730,000 | +18.0% | 363,768 | +26.7% | 0.01% | +12.5% |
| Q2 2021 | $15,875,000 | +0.6% | 287,020 | -5.0% | 0.01% | -20.0% |
| Q1 2021 | $15,773,000 | +85.3% | 302,275 | +61.7% | 0.01% | +66.7% |
| Q4 2020 | $8,512,000 | +100.1% | 186,958 | -14.3% | 0.01% | +50.0% |
| Q3 2020 | $4,253,000 | +20.5% | 218,065 | -8.0% | 0.00% | +33.3% |
| Q2 2020 | $3,530,000 | +101.9% | 237,108 | +10.4% | 0.00% | +50.0% |
| Q1 2020 | $1,748,000 | -71.9% | 214,817 | +31.7% | 0.00% | -60.0% |
| Q4 2019 | $6,224,000 | -58.5% | 163,157 | -63.9% | 0.01% | -61.5% |
| Q3 2019 | $14,991,000 | +25.6% | 452,088 | +31.4% | 0.01% | +30.0% |
| Q2 2019 | $11,934,000 | -35.0% | 344,124 | -14.2% | 0.01% | -37.5% |
| Q1 2019 | $18,352,000 | – | 401,156 | – | 0.02% | – |
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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% |