Interval Partners, LP - CAPRI HOLDINGS LIMITED ownership

CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 407 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2022. The put-call ratio across all filers is 1.02 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 Q4 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