BALYASNY ASSET MANAGEMENT L.P. - CAPRI HOLDINGS LIMITED ownership

CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 367 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q3 2023$51,979,469
+2268.7%
988,015
+1515.9%
0.11%
+2020.0%
Q2 2023$2,194,386
-63.3%
61,142
-41.4%
0.01%
-68.8%
Q4 2022$5,978,877
-78.0%
104,307
-84.3%
0.02%
-81.8%
Q2 2022$27,178,000
+503.7%
662,715
+612.6%
0.09%
+363.2%
Q3 2021$4,502,000
+3.7%
92,998
-76.9%
0.02%
-63.5%
Q1 2020$4,343,000
-46.3%
402,513
+65.2%
0.05%
-7.1%
Q3 2019$8,082,000
-26.8%
243,723
-23.5%
0.06%
-21.1%
Q2 2019$11,048,000
+30.5%
318,576
+72.2%
0.07%
+26.8%
Q1 2019$8,464,000185,0140.06%
Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q1 2023
NameSharesValueWeighting ↓
Avory & Company, LLC 350,074$16,453,47811.32%
Senvest Management, LLC 4,517,052$212,301,4447.72%
No Street GP LP 1,125,000$52,875,0006.75%
Twin Lakes Capital Management, LLC 175,941$8,269,2276.17%
ARGA Investment Management, LP 2,503,564$117,667,5084.40%
Khrom Capital Management LLC 93,000$4,371,0003.37%
Greenlight Capital 1,244,040$58,469,8803.18%
Coronation Fund Managers Ltd. 2,514,987$118,204,3893.15%
BLOOM TREE PARTNERS, LLC 112,372$5,281,4842.57%
Sapience Investments, LLC 225,281$10,588,2072.45%
View complete list of CAPRI HOLDINGS LIMITED shareholders