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 379 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.

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 Q3 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