Weiss Multi-Strategy Advisers LLC - CAPRI HOLDINGS LIMITED ownership

CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 392 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2022. The put-call ratio across all filers is 1.02 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 Q1 2022
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