Zions Bancorporation, N.A. - CAPRI HOLDINGS LIMITED ownership

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CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 357 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.

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Quarter-by-quarter ownership
Zions Bancorporation, N.A. ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q3 2023$11,679
+46.6%
2220.0%0.00%0.0%
Q2 2023$7,968
-23.6%
2220.0%0.00%0.0%
Q1 2023$10,434
-24.8%
222
-8.3%
0.00%0.0%
Q4 2022$13,871
+54.1%
242
+2.1%
0.00%0.0%
Q3 2022$9,000
-10.0%
2370.0%0.00%0.0%
Q2 2022$10,000
-16.7%
2370.0%0.00%0.0%
Q1 2022$12,000
-20.0%
2370.0%0.00%0.0%
Q4 2021$15,000
+36.4%
2370.0%0.00%0.0%
Q3 2021$11,000
-21.4%
2370.0%0.00%0.0%
Q2 2021$14,000
-12.5%
237
-26.2%
0.00%
-50.0%
Q1 2021$16,000
+23.1%
3210.0%0.00%0.0%
Q4 2020$13,000
+85.7%
321
-16.0%
0.00%
+100.0%
Q3 2020$7,000
+16.7%
3820.0%0.00%0.0%
Q2 2020$6,000–382
+1057.6%
0.00%–
Q1 2020$0
-100.0%
33
-87.8%
0.00%
-100.0%
Q4 2019$10,000
+233.3%
270
+214.0%
0.00%–
Q3 2019$3,000
+50.0%
86
+65.4%
0.00%–
Q2 2019$2,000–52–0.00%–
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Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q3 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