MASTERS CAPITAL MANAGEMENT LLC - CAPRI HOLDINGS LIMITED ownership

CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 346 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
MASTERS CAPITAL MANAGEMENT LLC ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q3 2023$52,346,950
+142.6%
995,000
-50.2%
2.90%
+15.9%
Q1 2020$21,580,000
-34.9%
2,000,000
+100.0%
2.50%
+27.0%
Q3 2019$33,160,000
+624.8%
1,000,000
+900.0%
1.97%
+708.2%
Q1 2019$4,575,000100,0000.24%
Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q4 2019
NameSharesValueWeighting ↓
Avory & Company, LLC 354,245$21,333,00012.82%
Khrom Capital Management LLC 180,872$11,740,00011.85%
Senvest Management, LLC 5,322,498$345,483,0009.72%
Portland Hill Asset Management Ltd 141,698$9,198,0006.98%
ARGA Investment Management, LP 1,584,757$102,866,5776.56%
Twin Lakes Capital Management, LLC 176,641$11,466,0006.11%
Masterton Capital Management, LP 107,832$6,999,0005.11%
No Street GP LP 475,000$30,832,0004.97%
BERYLSON CAPITAL PARTNERS, LLC 69,400$4,505,0004.96%
NAN FUNG TRINITY (HK) Ltd 350,693$22,763,0004.95%
View complete list of CAPRI HOLDINGS LIMITED shareholders