MASTERS CAPITAL MANAGEMENT LLC - 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
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 Q2 2020
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