Parallel Advisors, LLC - CAPRI HOLDINGS LIMITED ownership

CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 407 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.

Quarter-by-quarter ownership
Parallel Advisors, LLC ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q3 2023$27,936
+66.7%
531
+13.7%
0.00%0.0%
Q2 2023$16,761
-25.7%
467
-2.7%
0.00%0.0%
Q1 2023$22,560
-24.3%
480
-7.7%
0.00%0.0%
Q4 2022$29,806
+35.5%
520
-8.3%
0.00%0.0%
Q3 2022$22,000
-21.4%
567
-17.2%
0.00%0.0%
Q2 2022$28,000
-9.7%
685
+20.8%
0.00%0.0%
Q1 2022$31,000
-13.9%
567
+3.7%
0.00%0.0%
Q4 2021$36,000
+38.5%
547
+0.9%
0.00%0.0%
Q3 2021$26,000
-13.3%
542
+2.8%
0.00%0.0%
Q2 2021$30,000
+15.4%
527
+2.7%
0.00%0.0%
Q1 2021$26,000
-10.3%
513
-25.9%
0.00%
-50.0%
Q4 2020$29,000
+123.1%
692
-4.7%
0.00%
+100.0%
Q3 2020$13,000
+62.5%
726
+29.0%
0.00%0.0%
Q2 2020$8,000
+100.0%
563
+32.5%
0.00%
Q1 2020$4,000
-33.3%
425
+191.1%
0.00%
Q4 2019$6,000
+100.0%
146
+58.7%
0.00%
Q3 2019$3,000
-88.0%
92
-87.2%
0.00%
-100.0%
Q2 2019$25,000
-69.1%
718
-59.5%
0.00%
-77.8%
Q1 2019$81,0001,7750.01%
Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q4 2022
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