Oliver Luxxe Assets LLC - CAPRI HOLDINGS LIMITED ownership

CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 388 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.

Quarter-by-quarter ownership
Oliver Luxxe Assets LLC ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q4 2021$3,514,000
+142.0%
61,757
+105.9%
0.46%
+16.2%
Q3 2021$1,452,000
-6.4%
29,988
+10.5%
0.40%
-6.1%
Q2 2021$1,552,000
+14.1%
27,140
+1.7%
0.43%
+4.4%
Q1 2021$1,360,00026,6760.41%
Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q4 2021
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