DnB Asset Management AS - CAPRI HOLDINGS LIMITED ownership

CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 373 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2019. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
DnB Asset Management AS ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q1 2021$23,156,754,000
+6.1%
454,054
-12.7%
0.17%
-11.5%
Q4 2020$21,832,314,000
+2986.0%
519,817
+2703.2%
0.19%
+2628.6%
Q4 2019$707,454,000
+43.4%
18,544
+24.6%
0.01%
+16.7%
Q3 2019$493,354,000
-1.7%
14,878
+2.8%
0.01%0.0%
Q2 2019$501,785,000
-28.7%
14,469
-5.9%
0.01%
-25.0%
Q1 2019$703,452,000
+13.9%
15,376
-5.6%
0.01%0.0%
Q4 2018$617,868,00016,2940.01%
Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q1 2019
NameSharesValueWeighting ↓
Avory & Company, LLC 354,245$21,333,00012.82%
Khrom Capital Management LLC 180,872$11,740,00011.85%
Senvest Management, LLC 5,322,498$345,483,0009.72%
Portland Hill Asset Management Ltd 141,698$9,198,0006.98%
ARGA Investment Management, LP 1,584,757$102,866,5776.56%
Twin Lakes Capital Management, LLC 176,641$11,466,0006.11%
Masterton Capital Management, LP 107,832$6,999,0005.11%
No Street GP LP 475,000$30,832,0004.97%
BERYLSON CAPITAL PARTNERS, LLC 69,400$4,505,0004.96%
NAN FUNG TRINITY (HK) Ltd 350,693$22,763,0004.95%
View complete list of CAPRI HOLDINGS LIMITED shareholders