Jacobi Capital Management LLC - CAPRI HOLDINGS LIMITED ownership

CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 252 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2020. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q3 2020$5,0000.0%3000.0%0.00%0.0%
Q2 2020$5,000
+66.7%
3000.0%0.00%0.0%
Q1 2020$3,000
-72.7%
3000.0%0.00%
-50.0%
Q4 2019$11,000
-45.0%
300
-50.0%
0.00%
-50.0%
Q3 2019$20,000
-4.8%
6000.0%0.00%0.0%
Q2 2019$21,000
-22.2%
6000.0%0.00%
-42.9%
Q1 2019$27,0006000.01%
Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q3 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