Cubic Asset Management, LLC - CAPRI HOLDINGS LIMITED ownership

CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 346 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q1 2020$108,000
-72.8%
10,000
-3.8%
0.04%
-60.7%
Q4 2019$397,000
+15.1%
10,4000.0%0.11%
+8.7%
Q3 2019$345,000
-25.8%
10,400
-22.4%
0.10%
-26.4%
Q2 2019$465,00013,4000.14%
Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q4 2019
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