RIVERHEAD CAPITAL MANAGEMENT LLC - CAPRI HOLDINGS LIMITED ownership

CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 346 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q3 2019$1,180,000
-61.1%
35,589
-59.3%
0.04%
-60.7%
Q2 2019$3,034,000
-26.3%
87,489
-2.7%
0.11%
-32.9%
Q1 2019$4,115,00089,9450.17%
Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q4 2019
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