Blueshift Asset Management, LLC - CAPRI HOLDINGS LIMITED ownership

CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 359 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2022. The put-call ratio across all filers is 1.04 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 Q3 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