Quadrature Capital Ltd - CAPRI HOLDINGS LIMITED ownership

CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 363 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.

Quarter-by-quarter ownership
Quadrature Capital Ltd ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q2 2022$1,308,000
+106.0%
31,887
+142.9%
0.06%
+133.3%
Q3 2021$635,000
+12.4%
13,127
+32.9%
0.02%
+9.1%
Q2 2021$565,000
+47.1%
9,877
-59.7%
0.02%
-51.1%
Q2 2020$384,000
-94.5%
24,534
-84.1%
0.04%
-92.6%
Q1 2019$7,045,000153,9190.61%
Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q2 2021
NameSharesValueWeighting ↓
Avory & Company, LLC 354,245$21,333,00012.82%
Khrom Capital Management LLC 180,872$11,740,00011.85%
Senvest Management, LLC 5,322,498$345,483,0009.72%
Portland Hill Asset Management Ltd 141,698$9,198,0006.98%
ARGA Investment Management, LP 1,584,757$102,866,5776.56%
Twin Lakes Capital Management, LLC 176,641$11,466,0006.11%
Masterton Capital Management, LP 107,832$6,999,0005.11%
No Street GP LP 475,000$30,832,0004.97%
BERYLSON CAPITAL PARTNERS, LLC 69,400$4,505,0004.96%
NAN FUNG TRINITY (HK) Ltd 350,693$22,763,0004.95%
View complete list of CAPRI HOLDINGS LIMITED shareholders