ASSETMARK, INC - CAPRI HOLDINGS LIMITED ownership

CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 384 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q3 2023$3,998
+74.1%
76
+18.8%
0.00%
Q2 2023$2,297
-23.6%
640.0%0.00%
Q1 2023$3,008
-18.0%
640.0%0.00%
Q4 2022$3,668
+83.4%
640.0%0.00%
Q3 2022$2,000
-33.3%
640.0%0.00%
Q2 2022$3,0000.0%640.0%0.00%
Q1 2022$3,000
-25.0%
640.0%0.00%
Q4 2021$4,000
+33.3%
640.0%0.00%
Q3 2021$3,000
-25.0%
640.0%0.00%
Q2 2021$4,000
-81.0%
64
-88.6%
0.00%
Q4 2019$21,000
-34.4%
560
-42.0%
0.00%
Q3 2019$32,000
-91.3%
965
-90.9%
0.00%
-100.0%
Q2 2019$369,000
+7.9%
10,649
+42.5%
0.00%0.0%
Q1 2019$342,0007,4730.00%
Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q2 2022
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