IBM Retirement Fund - CAPRI HOLDINGS LIMITED ownership

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
IBM Retirement Fund ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q3 2021$207,000
-15.5%
4,2850.0%0.02%
-15.8%
Q2 2021$245,000
-5.0%
4,285
-15.3%
0.02%
+5.6%
Q1 2021$258,000
+16.2%
5,062
-4.3%
0.02%
+20.0%
Q4 2020$222,0005,2890.02%
Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q3 2021
NameSharesValueWeighting ↓
Khrom Capital Management LLC 426,747$17,501,00017.39%
Avory & Company, LLC 377,026$15,462,00013.12%
Senvest Management, LLC 7,298,322$299,304,00010.22%
No Street GP LP 1,225,000$50,237,0007.96%
Portland Hill Asset Management Ltd 121,442$4,966,0006.72%
ARGA Investment Management, LP 1,740,782$71,389,4703.93%
Boothe Investment Group, Inc. 96,266$3,969,0003.35%
Masterton Capital Management, LP 62,532$2,564,0003.08%
Greenlight Capital 939,100$38,512,0002.99%
Taika Capital, LP 100,945$4,140,0002.57%
View complete list of CAPRI HOLDINGS LIMITED shareholders