PATHSTONE FAMILY OFFICE, LLC - 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
PATHSTONE FAMILY OFFICE, LLC ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q3 2023$315,344
+45.2%
5,994
+50.8%
0.00%
-50.0%
Q1 2023$217,204
-74.1%
3,975
-81.4%
0.00%
-42.9%
Q4 2022$839,738
+26.9%
21,330
+23.8%
0.01%
+16.7%
Q3 2022$661,656
+180.4%
17,224
+199.9%
0.01%
+20.0%
Q2 2022$236,010
+4620.2%
5,744
+5074.8%
0.01%
Q4 2020$5,0001110.00%
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