BESSEMER GROUP INC - CAPRI HOLDINGS LIMITED ownership

CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 379 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.

Quarter-by-quarter ownership
BESSEMER GROUP INC ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q3 2023$45
+32.4%
872
-7.9%
0.00%
Q2 2023$34
-15.0%
947
+12.5%
0.00%
Q1 2023$40
-48.7%
842
-37.7%
0.00%
Q4 2022$78
-99.8%
1,351
+7.1%
0.00%
Q3 2022$49,000
-68.8%
1,261
-67.0%
0.00%
Q2 2022$157,000
-19.1%
3,827
+1.2%
0.00%
Q1 2022$194,000
-20.8%
3,782
+0.1%
0.00%
Q4 2021$245,000
+33.9%
3,777
-0.2%
0.00%
Q3 2021$183,000
-7.6%
3,783
+9.3%
0.00%
Q2 2021$198,000
+13.1%
3,461
+0.6%
0.00%
Q1 2021$175,000
+44.6%
3,442
+19.0%
0.00%
Q4 2020$121,000
+132.7%
2,8930.0%0.00%
Q3 2020$52,000
+13.0%
2,893
-2.9%
0.00%
Q2 2020$46,000
+557.1%
2,978
+1475.7%
0.00%
Q4 2019$7,000
-98.6%
189
-98.8%
0.00%
-100.0%
Q3 2019$508,000
-4.3%
15,339
+0.0%
0.00%0.0%
Q2 2019$531,00015,3360.00%
Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q3 2023
NameSharesValueWeighting ↓
Avory & Company, LLC 358,785$20,565,55616.54%
Pelham Capital Ltd. 1,121,054$64,258,81513.51%
Senvest Management, LLC 6,828,785$391,425,95613.31%
No Street GP LP 1,425,000$81,681,00010.76%
Miura Global Management 325,000$18,629,0009.38%
Twin Lakes Capital Management, LLC 176,104$10,094,2817.78%
Ionic Capital Management LLC 291,018$16,681,1523.95%
Portland Hill Asset Management Ltd 24,587$1,3843.84%
Coronation Fund Managers Ltd. 2,391,646$137,089,1493.81%
Greenlight Capital 945,300$54,184,5963.75%
View complete list of CAPRI HOLDINGS LIMITED shareholders