ALGERT GLOBAL LLC - CAPRI HOLDINGS LIMITED ownership

CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 407 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.

Quarter-by-quarter ownership
ALGERT GLOBAL LLC ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q3 2023$2,320
+172.9%
44,100
+197.3%
0.11%
+131.9%
Q4 2022$850
-100.0%
14,834
-68.9%
0.05%
-57.7%
Q3 2022$1,832,000
+76.0%
47,664
+87.7%
0.11%
+42.3%
Q2 2022$1,041,000
-23.3%
25,392
-3.9%
0.08%
-12.4%
Q1 2022$1,358,000
+293.6%
26,422
+271.1%
0.09%
+93.5%
Q3 2021$345,0007,1200.05%
Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q4 2022
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