Interval Partners, LP - CAPRI HOLDINGS LIMITED ownership

CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 384 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.

Quarter-by-quarter ownership
Interval Partners, LP ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q4 2022$9,457,800
+207.5%
165,000
+120.0%
0.56%
+254.1%
Q2 2022$3,076,000
-86.5%
75,000
-83.1%
0.16%
-85.7%
Q1 2022$22,817,000
+52.2%
444,000
+24.4%
1.11%
+76.5%
Q4 2020$14,992,000
+50.5%
356,949
-35.5%
0.63%
+12.3%
Q3 2020$9,963,000553,4960.56%
Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q2 2022
NameSharesValueWeighting ↓
Khrom Capital Management LLC 426,747$17,501,00017.39%
Avory & Company, LLC 377,026$15,462,00013.12%
Senvest Management, LLC 7,298,322$299,304,00010.22%
No Street GP LP 1,225,000$50,237,0007.96%
Portland Hill Asset Management Ltd 121,442$4,966,0006.72%
ARGA Investment Management, LP 1,740,782$71,389,4703.93%
Boothe Investment Group, Inc. 96,266$3,969,0003.35%
Masterton Capital Management, LP 62,532$2,564,0003.08%
Greenlight Capital 939,100$38,512,0002.99%
Taika Capital, LP 100,945$4,140,0002.57%
View complete list of CAPRI HOLDINGS LIMITED shareholders