Candriam S.C.A. - 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
Candriam S.C.A. ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q1 2020$8,083,000
-2.2%
216,7480.0%0.09%
+1.1%
Q4 2019$8,269,000
+80.5%
216,748
+56.9%
0.09%
+45.9%
Q3 2019$4,580,000
+1.3%
138,129
+5.5%
0.06%
+8.9%
Q2 2019$4,521,000
+25.7%
130,939
+66.5%
0.06%
+21.7%
Q1 2019$3,598,00078,6320.05%
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