Andra AP-fonden - CAPRI HOLDINGS LIMITED ownership

CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 257 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2020. The put-call ratio across all filers is 2.61 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 Q2 2020
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