Cinctive Capital Management LP - CAPRI HOLDINGS LIMITED ownership

CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 384 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cinctive Capital Management LP ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q3 2023$10,522,000
+83.1%
200,000
+24.9%
0.52%
+171.4%
Q2 2023$5,748,107
+788.4%
160,159
+915.7%
0.19%
+611.1%
Q2 2022$647,000
-62.2%
15,769
-64.9%
0.03%
-84.9%
Q4 2019$1,713,00044,9000.18%
Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q2 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