FOX RUN MANAGEMENT, L.L.C. - CAPRI HOLDINGS LIMITED ownership

CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 291 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2020. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q2 2023$230,916
-31.3%
6,434
+9.7%
0.06%
-51.9%
Q4 2022$336,296
-39.6%
5,867
-49.0%
0.14%
-61.5%
Q3 2021$557,000
+78.0%
11,509
+54.4%
0.35%
-44.5%
Q4 2020$313,000
+19.9%
7,452
-48.6%
0.63%
-3.5%
Q3 2020$261,000
+5.7%
14,505
+124.3%
0.66%
+229.1%
Q4 2019$247,000
-55.4%
6,468
-59.5%
0.20%
-45.9%
Q2 2019$554,000
-44.6%
15,983
-26.9%
0.37%
-34.9%
Q1 2019$1,000,00021,8500.56%
Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q1 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