ADVISOR PARTNERS II, 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
ADVISOR PARTNERS II, LLC ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q3 2023$599,281
+48.7%
11,391
+1.4%
0.02%
+26.3%
Q2 2023$403,009
-28.3%
11,229
-6.0%
0.02%
-38.7%
Q1 2023$561,744
-18.9%
11,952
-1.1%
0.03%
-27.9%
Q4 2022$692,655
+25.0%
12,084
-16.1%
0.04%
+2.4%
Q3 2022$554,00014,4050.04%
Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q3 2022
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