Holocene Advisors, LP - CAPRI HOLDINGS LIMITED ownership

CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 364 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q1 2023$704,013
-87.1%
14,979
-84.3%
0.00%
-90.9%
Q4 2022$5,462,883
-26.7%
95,305
-34.8%
0.03%
-29.8%
Q1 2021$7,451,000
-84.6%
146,095
-87.3%
0.05%
-84.6%
Q4 2020$48,347,000
+85.9%
1,151,128
-20.3%
0.30%
+54.0%
Q3 2020$26,002,000
+448.7%
1,444,576
+1063.0%
0.20%
+371.4%
Q4 2019$4,739,000
+92.6%
124,212
+67.5%
0.04%
+68.0%
Q3 2019$2,460,00074,1770.02%
Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q1 2021
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