DnB Asset Management AS - CAPRI HOLDINGS LIMITED ownership

CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 347 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.

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 Q4 2020
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