MASTERS CAPITAL MANAGEMENT LLC - 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
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 Q3 2023
NameSharesValueWeighting ↓
ARGA Investment Management, LP 5,083,691$213,515,00013.12%
HG Vora Capital Management, LLC 3,100,000$130,200,00010.09%
Avory & Company, LLC 337,892$14,191,0009.54%
Senvest Management, LLC 3,628,845$152,411,0005.95%
Twin Lakes Capital Management, LLC 373,402$15,682,0005.61%
Portland Hill Asset Management Ltd 149,647$6,278,0004.42%
Connacht Asset Management LP 133,233$5,596,0002.66%
No Street GP LP 525,000$22,050,0002.56%
Sapience Investments, LLC 432,055$18,146,0002.52%
Sovarnum Capital L.P. 78,000$3,276,0002.30%
View complete list of CAPRI HOLDINGS LIMITED shareholders