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 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