PATHSTONE FAMILY OFFICE, 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
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 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