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 407 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.

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 Q4 2022
NameSharesValueWeighting ↓
Avory & Company, LLC 350,074$16,453,47811.32%
Senvest Management, LLC 4,517,052$212,301,4447.72%
No Street GP LP 1,125,000$52,875,0006.75%
Twin Lakes Capital Management, LLC 175,941$8,269,2276.17%
ARGA Investment Management, LP 2,503,564$117,667,5084.40%
Khrom Capital Management LLC 93,000$4,371,0003.37%
Greenlight Capital 1,244,040$58,469,8803.18%
Coronation Fund Managers Ltd. 2,514,987$118,204,3893.15%
BLOOM TREE PARTNERS, LLC 112,372$5,281,4842.57%
Sapience Investments, LLC 225,281$10,588,2072.45%
View complete list of CAPRI HOLDINGS LIMITED shareholders