Weiss Multi-Strategy Advisers LLC - CAPRI HOLDINGS LIMITED ownership

CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 388 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.

Quarter-by-quarter ownership
Weiss Multi-Strategy Advisers LLC ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q1 2023$21,899
+2446.4%
465,943
+3005.5%
0.51%
+2037.5%
Q4 2022$860
-99.9%
15,004
-37.8%
0.02%
-20.0%
Q2 2022$990,000
-33.0%
24,130
-16.1%
0.03%
-11.8%
Q1 2022$1,477,000
-42.4%
28,750
-27.2%
0.03%
-41.4%
Q4 2021$2,564,000
-4.5%
39,508
-28.7%
0.06%0.0%
Q3 2021$2,684,000
-21.8%
55,444
-32.2%
0.06%
-12.1%
Q4 2020$3,433,000
-52.8%
81,727
-57.2%
0.07%
-44.5%
Q4 2019$7,278,000
+92.4%
190,784
+67.3%
0.12%
+54.5%
Q3 2019$3,782,000114,0480.08%
Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q4 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