PDT Partners, LLC - CAPRI HOLDINGS LIMITED ownership

CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 359 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q1 2023$632,714
-26.3%
13,462
-10.2%
0.09%
-38.1%
Q4 2022$858,883
+49.4%
14,984
+0.1%
0.14%
+59.8%
Q3 2022$575,000
-55.5%
14,962
-52.5%
0.09%
-23.7%
Q2 2022$1,291,000
-49.5%
31,489
-36.7%
0.11%
-48.2%
Q1 2022$2,555,00049,7170.22%
Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q3 2022
NameSharesValueWeighting ↓
ARGA Investment Management, LP 5,083,691$213,515,00013.12%
HG Vora Capital Management, LLC 3,100,000$130,200,00010.09%
Avory & Company, LLC 337,892$14,191,0009.54%
Senvest Management, LLC 3,628,845$152,411,0005.95%
Twin Lakes Capital Management, LLC 373,402$15,682,0005.61%
Portland Hill Asset Management Ltd 149,647$6,278,0004.42%
Connacht Asset Management LP 133,233$5,596,0002.66%
No Street GP LP 525,000$22,050,0002.56%
Sapience Investments, LLC 432,055$18,146,0002.52%
Sovarnum Capital L.P. 78,000$3,276,0002.30%
View complete list of CAPRI HOLDINGS LIMITED shareholders