CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 367 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $304,875 | +46.7% | 5,795 | +0.1% | 0.00% | 0.0% |
Q2 2023 | $207,803 | +76018.3% | 5,790 | -0.2% | 0.00% | 0.0% |
Q1 2023 | $273 | -18.8% | 5,804 | -0.9% | 0.00% | -33.3% |
Q4 2022 | $336 | -99.9% | 5,854 | 0.0% | 0.00% | +50.0% |
Q3 2022 | $226,000 | -4.2% | 5,854 | +1.8% | 0.00% | 0.0% |
Q2 2022 | $236,000 | -20.0% | 5,750 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $295,000 | -14.5% | 5,750 | 0.0% | 0.00% | -33.3% |
Q4 2021 | $345,000 | -34.3% | 5,750 | -47.0% | 0.00% | 0.0% |
Q3 2021 | $525,000 | -15.5% | 10,850 | 0.0% | 0.00% | -25.0% |
Q2 2021 | $621,000 | -34.8% | 10,850 | -41.9% | 0.00% | -33.3% |
Q1 2021 | $952,000 | -5.0% | 18,660 | -21.8% | 0.01% | 0.0% |
Q4 2020 | $1,002,000 | +133.6% | 23,860 | 0.0% | 0.01% | +100.0% |
Q3 2020 | $429,000 | +187.9% | 23,860 | +150.9% | 0.00% | +200.0% |
Q2 2020 | $149,000 | -35.8% | 9,510 | -55.8% | 0.00% | -66.7% |
Q1 2020 | $232,000 | -92.6% | 21,515 | -77.3% | 0.00% | -89.3% |
Q3 2019 | $3,140,000 | -5.0% | 94,700 | -0.6% | 0.03% | -9.7% |
Q2 2019 | $3,305,000 | -28.8% | 95,310 | -6.0% | 0.03% | -31.1% |
Q1 2019 | $4,639,000 | +20.7% | 101,400 | 0.0% | 0.04% | +4.7% |
Q4 2018 | $3,845,000 | – | 101,400 | – | 0.04% | – |
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% |