Grantham, Mayo, Van Otterloo & Co. LLC - CAPRI HOLDINGS LIMITED ownership

CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 363 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.

Quarter-by-quarter ownership
Grantham, Mayo, Van Otterloo & Co. LLC ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q3 2023$8,520,137
+756.3%
161,949
+830.7%
0.04%
+700.0%
Q2 2021$995,000
-18.0%
17,400
-26.8%
0.01%
-28.6%
Q1 2021$1,213,000
-62.0%
23,783
-68.7%
0.01%
-65.0%
Q4 2020$3,188,00075,9000.02%
Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q2 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