QUADRANT CAPITAL GROUP LLC - CAPRI HOLDINGS LIMITED ownership

CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 289 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2020. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q3 2023$80,757
+249.9%
1,535
+138.7%
0.01%
+300.0%
Q2 2023$23,078
-71.7%
643
-62.9%
0.00%
-75.0%
Q1 2023$81,451
-39.7%
1,733
-26.5%
0.01%
-46.7%
Q4 2022$135,161
+125.3%
2,358
+50.2%
0.02%
+87.5%
Q3 2022$60,000
+33.3%
1,570
+42.9%
0.01%
+33.3%
Q2 2022$45,000
-27.4%
1,099
-9.9%
0.01%
-25.0%
Q1 2022$62,000
-22.5%
1,220
-0.8%
0.01%
-20.0%
Q4 2021$80,000
+25.0%
1,230
-7.7%
0.01%
+11.1%
Q3 2021$64,000
-3.0%
1,332
+15.8%
0.01%
-10.0%
Q2 2021$66,000
+13.8%
1,150
+0.3%
0.01%
+11.1%
Q1 2021$58,000
+20.8%
1,146
+0.6%
0.01%0.0%
Q4 2020$48,000
+140.0%
1,139
+2.1%
0.01%
+125.0%
Q3 2020$20,000
+53.8%
1,116
+31.4%
0.00%
+33.3%
Q2 2020$13,000
-61.8%
849
-73.0%
0.00%
-50.0%
Q1 2020$34,0003,143
+20853.3%
0.01%
Q4 2019$0
-100.0%
15
-98.0%
0.00%
-100.0%
Q3 2019$25,000
+92.3%
760
+98.4%
0.00%
+100.0%
Q2 2019$13,000
-75.9%
383
-67.9%
0.00%
-77.8%
Q1 2019$54,0001,1950.01%
Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q1 2020
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