AMERICAN FINANCIAL GROUP INC - CAPRI HOLDINGS LIMITED ownership

CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 257 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2020. The put-call ratio across all filers is 2.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
AMERICAN FINANCIAL GROUP INC ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q3 2020$540,000
+14.9%
30,0000.0%0.07%
+17.5%
Q2 2020$470,000
+45.1%
30,0000.0%0.06%
+61.5%
Q1 2020$324,000
-71.7%
30,0000.0%0.04%
-60.6%
Q4 2019$1,144,000
+15.1%
30,0000.0%0.10%
+22.2%
Q3 2019$994,000
-4.4%
30,0000.0%0.08%
-4.7%
Q2 2019$1,040,00030,0000.08%
Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q2 2020
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