RATIONAL ADVISORS LLC - CAPRI HOLDINGS LIMITED ownership

CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 364 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.

Quarter-by-quarter ownership
RATIONAL ADVISORS LLC ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q1 2021$1,811,000
+231.7%
35,500
+173.1%
0.34%
+129.5%
Q4 2020$546,000
+4450.0%
13,000
+1619.6%
0.15%
+2333.3%
Q2 2020$12,000
+33.3%
756
+217.6%
0.01%
+50.0%
Q4 2019$9,000
-86.4%
238
-88.1%
0.00%
-84.6%
Q3 2019$66,000
+175.0%
2,000
+183.7%
0.03%
+188.9%
Q2 2019$24,000
+200.0%
705
+281.1%
0.01%
+350.0%
Q1 2019$8,0001850.00%
Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q1 2021
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