Lombard Odier Asset Management (USA) Corp - 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
Lombard Odier Asset Management (USA) Corp ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q4 2022$522,586
-36.7%
9,117
-28.3%
0.01%
-59.4%
Q4 2021$826,000
-80.0%
12,720
-84.3%
0.03%
-78.9%
Q1 2021$4,126,000
-21.4%
80,910
-35.3%
0.15%
-39.7%
Q4 2020$5,250,000
-25.6%
125,000
-32.4%
0.25%
-60.1%
Q4 2019$7,058,000
-55.3%
185,000
-61.2%
0.63%
-58.3%
Q3 2019$15,799,000
+8.6%
476,442
+13.6%
1.51%
+29.1%
Q2 2019$14,548,000
+18.9%
419,505
+56.8%
1.17%
+16.5%
Q1 2019$12,238,000267,5001.00%
Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q1 2021
NameSharesValueWeighting ↓
Avory & Company, LLC 358,785$20,565,55616.54%
Pelham Capital Ltd. 1,121,054$64,258,81513.51%
Senvest Management, LLC 6,828,785$391,425,95613.31%
No Street GP LP 1,425,000$81,681,00010.76%
Miura Global Management 325,000$18,629,0009.38%
Twin Lakes Capital Management, LLC 176,104$10,094,2817.78%
Ionic Capital Management LLC 291,018$16,681,1523.95%
Portland Hill Asset Management Ltd 24,587$1,3843.84%
Coronation Fund Managers Ltd. 2,391,646$137,089,1493.81%
Greenlight Capital 945,300$54,184,5963.75%
View complete list of CAPRI HOLDINGS LIMITED shareholders