SECURIAN ASSET MANAGEMENT, INC - CAPRI HOLDINGS LIMITED ownership

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CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 338 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.

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Quarter-by-quarter ownership
SECURIAN ASSET MANAGEMENT, INC ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q3 2023$517,156
+28.7%
9,830
-12.2%
0.02%
+50.0%
Q2 2023$401,896
-25.3%
11,198
-2.2%
0.01%
-28.6%
Q1 2023$538,056
-20.7%
11,448
-3.3%
0.01%
-26.3%
Q4 2022$678,382
+40.2%
11,835
-6.1%
0.02%
+35.7%
Q3 2022$484,000
-12.3%
12,604
-6.3%
0.01%
+7.7%
Q2 2022$552,000
-18.9%
13,457
+1.6%
0.01%0.0%
Q1 2022$681,000
-22.2%
13,245
-1.7%
0.01%
-18.8%
Q4 2021$875,000
+32.6%
13,476
-1.2%
0.02%
+14.3%
Q3 2021$660,000
-17.0%
13,633
-2.0%
0.01%
-12.5%
Q2 2021$795,000
+10.0%
13,907
-1.9%
0.02%0.0%
Q1 2021$723,000
+357.6%
14,180
-3.3%
0.02%
+300.0%
Q1 2020$158,000
-72.1%
14,658
-1.5%
0.00%
-69.2%
Q4 2019$567,000
+11.2%
14,874
-3.2%
0.01%
+8.3%
Q3 2019$510,000
-3.6%
15,369
+0.7%
0.01%0.0%
Q2 2019$529,000
-25.2%
15,260
-1.3%
0.01%
-29.4%
Q1 2019$707,000–15,460–0.02%–
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Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q2 2023
NameSharesValueWeighting ↓
Avory & Company, LLC 350,074$16,453,47811.32%
Senvest Management, LLC 4,517,052$212,301,4447.72%
No Street GP LP 1,125,000$52,875,0006.75%
Twin Lakes Capital Management, LLC 175,941$8,269,2276.17%
ARGA Investment Management, LP 2,503,564$117,667,5084.40%
Khrom Capital Management LLC 93,000$4,371,0003.37%
Greenlight Capital 1,244,040$58,469,8803.18%
Coronation Fund Managers Ltd. 2,514,987$118,204,3893.15%
BLOOM TREE PARTNERS, LLC 112,372$5,281,4842.57%
Sapience Investments, LLC 225,281$10,588,2072.45%
View complete list of CAPRI HOLDINGS LIMITED shareholders