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 ↓
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