O'SHAUGHNESSY ASSET MANAGEMENT, LLC - CAPRI HOLDINGS LIMITED ownership

CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 357 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q3 2023$261,209
+11.2%
4,965
-0.7%
0.00%0.0%
Q1 2023$235,000
+2250.0%
5,000
+2425.3%
0.00%
Q3 2021$10,0000.0%198
+17.9%
0.00%
Q2 2021$10,000
-65.5%
168
-70.6%
0.00%
-100.0%
Q1 2021$29,000
+262.5%
572
+183.2%
0.00%
Q4 2020$8,000
+166.7%
202
+32.0%
0.00%
Q3 2020$3,000
+200.0%
153
+255.8%
0.00%
Q2 2020$1,00043
+377.8%
0.00%
Q4 2019$090.00%
Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q3 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