State of Tennessee, Treasury Department - CAPRI HOLDINGS LIMITED ownership

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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%.

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Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q2 2023$2,683,962
-23.6%
74,7830.0%0.01%
-31.2%
Q1 2023$3,514,801
+128506.0%
74,783
+56.9%
0.02%
+23.1%
Q4 2022$2,733
+49.1%
47,6750.0%0.01%
+44.4%
Q3 2022$1,833
-99.9%
47,675
+36.4%
0.01%
+28.6%
Q2 2022$1,434,000
-20.2%
34,9560.0%0.01%0.0%
Q1 2022$1,796,000
-20.8%
34,9560.0%0.01%
-12.5%
Q4 2021$2,269,000
+95.4%
34,956
+45.8%
0.01%
+60.0%
Q3 2021$1,161,000
-68.5%
23,975
-72.7%
0.01%
-68.8%
Q4 2020$3,690,000
+133.0%
87,851
-0.2%
0.02%
+128.6%
Q3 2020$1,584,000
+40.7%
88,042
+22.3%
0.01%
+16.7%
Q2 2020$1,126,000
+192.5%
72,010
+102.0%
0.01%
+200.0%
Q1 2020$385,000
-72.1%
35,651
-1.3%
0.00%
-66.7%
Q4 2019$1,378,000
+10.5%
36,124
-4.0%
0.01%0.0%
Q3 2019$1,247,000
+3.4%
37,618
+8.2%
0.01%0.0%
Q2 2019$1,206,000
-57.9%
34,782
-44.5%
0.01%
-57.1%
Q1 2019$2,868,000
+94.3%
62,703
+61.1%
0.01%
+75.0%
Q4 2018$1,476,000–38,931–0.01%–
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Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q3 2022
NameSharesValueWeighting ↓
Avory & Company, LLC 350,074$16,453,47811.32%
Senvest Management, LLC 4,517,052$212,301,4447.72%
No Street GP LP 1,125,000$52,875,0006.75%
Twin Lakes Capital Management, LLC 175,941$8,269,2276.17%
ARGA Investment Management, LP 2,503,564$117,667,5084.40%
Khrom Capital Management LLC 93,000$4,371,0003.37%
Greenlight Capital 1,244,040$58,469,8803.18%
Coronation Fund Managers Ltd. 2,514,987$118,204,3893.15%
BLOOM TREE PARTNERS, LLC 112,372$5,281,4842.57%
Sapience Investments, LLC 225,281$10,588,2072.45%
View complete list of CAPRI HOLDINGS LIMITED shareholders