Andra AP-fonden - CAPRI HOLDINGS LIMITED ownership

CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 289 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
Andra AP-fonden ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q1 2020$1,205,000
-55.5%
111,700
+57.5%
0.04%
-42.9%
Q4 2019$2,705,000
-41.9%
70,900
-49.5%
0.08%
-44.2%
Q3 2019$4,652,000
-9.5%
140,300
-5.3%
0.14%
-6.8%
Q2 2019$5,140,000
-14.8%
148,200
+12.4%
0.15%
-15.9%
Q1 2019$6,034,000131,9000.18%
Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q1 2020
NameSharesValueWeighting ↓
Avory & Company, LLC 336,207$12,066,4699.19%
Twin Lakes Capital Management, LLC 175,691$6,305,5504.48%
COOPER CREEK PARTNERS MANAGEMENT LLC 1,855,886$66,6084.43%
Senvest Management, LLC 2,866,957$102,895,0873.38%
Ionic Capital Management LLC 306,300$10,993,1073.14%
Greenlight Capital 1,646,136$59,079,8212.77%
Coronation Fund Managers Ltd. 2,731,451$98,031,7772.64%
ARGA Investment Management, LP 1,897,705$68,108,6322.41%
Impala Asset Management LLC 65,000$2,332,8502.10%
Sapience Investments, LLC 258,730$9,285,8202.09%
View complete list of CAPRI HOLDINGS LIMITED shareholders