SIGNATUREFD, LLC - CAPRI HOLDINGS LIMITED ownership

CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 364 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.

Quarter-by-quarter ownership
SIGNATUREFD, LLC ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q3 2023$138,627
+57.1%
2,635
+7.2%
0.00%
+100.0%
Q2 2023$88,218
-31.5%
2,458
-10.3%
0.00%
-50.0%
Q1 2023$128,780
-23.4%
2,740
-6.6%
0.00%
-20.0%
Q4 2022$168,120
+44.9%
2,933
-3.1%
0.01%
+25.0%
Q3 2022$116,000
-5.7%
3,027
+0.5%
0.00%0.0%
Q2 2022$123,000
-27.2%
3,011
-8.7%
0.00%
-20.0%
Q1 2022$169,000
-20.7%
3,297
+0.5%
0.01%
-28.6%
Q4 2021$213,000
+23.8%
3,280
-7.7%
0.01%
+16.7%
Q3 2021$172,000
-23.6%
3,552
-9.6%
0.01%
-33.3%
Q2 2021$225,000
+13.1%
3,930
+0.7%
0.01%0.0%
Q1 2021$199,000
+24.4%
3,901
+2.2%
0.01%
+12.5%
Q4 2020$160,000
+154.0%
3,818
+8.6%
0.01%
+166.7%
Q3 2020$63,000
+37.0%
3,516
+20.2%
0.00%0.0%
Q2 2020$46,000
+820.0%
2,924
+493.1%
0.00%
Q1 2020$5,000
-28.6%
493
+170.9%
0.00%
-100.0%
Q4 2019$7,000
+75.0%
182
+37.9%
0.00%
Q3 2019$4,000
-73.3%
132
-68.9%
0.00%
-100.0%
Q2 2019$15,000
-62.5%
424
-52.0%
0.00%
-66.7%
Q1 2019$40,0008830.00%
Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q1 2021
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