Stonebridge Capital Advisors LLC - CAPRI HOLDINGS LIMITED ownership

CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 257 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2020. The put-call ratio across all filers is 2.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
Stonebridge Capital Advisors LLC ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q3 2023$10,522
+46.6%
2000.0%0.00%0.0%
Q2 2023$7,178
-23.6%
2000.0%0.00%0.0%
Q1 2023$9,400
-18.0%
2000.0%0.00%0.0%
Q4 2022$11,464
+43.3%
2000.0%0.00%0.0%
Q3 2022$8,0000.0%2000.0%0.00%0.0%
Q2 2022$8,000
-20.0%
2000.0%0.00%0.0%
Q1 2022$10,000
-23.1%
2000.0%0.00%0.0%
Q4 2021$13,000
+30.0%
2000.0%0.00%0.0%
Q3 2021$10,000
+900.0%
200
+1438.5%
0.00%
Q2 2021$1,0000.0%130.0%0.00%
Q1 2021$1,000130.0%0.00%
Q2 2020$0130.00%
Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q2 2020
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