PRELUDE CAPITAL MANAGEMENT, LLC - 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
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q3 2023$4,288,504
+17.6%
81,515
-19.8%
0.28%
+17.7%
Q2 2023$3,646,675
+13.2%
101,607
+48.2%
0.24%
+22.8%
Q1 2023$3,221,756
-48.8%
68,548
-37.6%
0.19%
-41.0%
Q4 2022$6,296,889
+20.5%
109,855
-19.2%
0.33%
+73.9%
Q3 2022$5,226,000
-1.5%
135,942
+5.0%
0.19%
+24.5%
Q2 2022$5,308,000
-17.1%
129,428
+3.9%
0.15%
-17.9%
Q1 2022$6,401,000
+12.9%
124,554
+42.6%
0.18%
+26.9%
Q4 2021$5,668,000
+74.6%
87,326
+30.2%
0.14%
+74.7%
Q3 2021$3,246,000
+17.3%
67,062
+38.6%
0.08%
+1.2%
Q2 2021$2,768,000
+232.7%
48,401
+196.5%
0.08%
+290.5%
Q1 2021$832,000
+6.5%
16,322
-12.2%
0.02%
+5.0%
Q4 2020$781,000
+288.6%
18,6000.0%0.02%
+53.8%
Q1 2020$201,000
-78.9%
18,600
-25.5%
0.01%
-63.9%
Q4 2019$954,000
+6.8%
24,983
-2.9%
0.04%
-18.2%
Q2 2019$893,00025,7420.04%
Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q2 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