CASTLEARK MANAGEMENT LLC - CAPRI HOLDINGS LIMITED ownership

CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 392 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q1 2022$4,830,000
-61.2%
93,978
-51.0%
0.21%
-54.6%
Q4 2021$12,448,000
+29.5%
191,778
-3.4%
0.46%
+24.5%
Q3 2021$9,615,000
-19.8%
198,608
-5.3%
0.37%
-8.7%
Q2 2021$11,994,000
-7.1%
209,718
-17.2%
0.40%
-13.3%
Q1 2021$12,911,000
+34.6%
253,165
+10.8%
0.46%
+29.5%
Q4 2020$9,595,000228,4600.36%
Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q1 2022
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