ALGERT GLOBAL LLC - 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
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 Q1 2023
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