Blueshift Asset Management, 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
Blueshift Asset Management, LLC ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q2 2022$4,887,000
+1758.2%
119,178
+2228.2%
0.81%
+3262.5%
Q1 2022$263,000
-72.6%
5,119
-65.4%
0.02%
-71.8%
Q4 2021$961,000
-60.1%
14,805
-70.2%
0.08%
-37.0%
Q3 2021$2,408,000
-73.7%
49,745
-69.0%
0.14%
-73.1%
Q2 2021$9,168,000
+447.3%
160,305
+388.0%
0.50%
+193.6%
Q1 2021$1,675,00032,8510.17%
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