PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - CAPRI HOLDINGS LIMITED ownership

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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%.

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Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q3 2023$1,027
+58.7%
26,552
+47.3%
0.00%0.0%
Q2 2023$647
-32.0%
18,027
-10.9%
0.00%
-40.0%
Q1 2023$951
-18.0%
20,2330.0%0.01%
-16.7%
Q4 2022$1,160
-99.9%
20,2330.0%0.01%
+50.0%
Q3 2022$778,000
-6.3%
20,2330.0%0.00%
-20.0%
Q2 2022$830,000
-20.2%
20,2330.0%0.01%0.0%
Q1 2022$1,040,000
-22.6%
20,233
-2.2%
0.01%0.0%
Q4 2021$1,343,000
+34.0%
20,6920.0%0.01%
+25.0%
Q3 2021$1,002,000
-15.3%
20,6920.0%0.00%
-20.0%
Q2 2021$1,183,000
+12.1%
20,6920.0%0.01%0.0%
Q1 2021$1,055,000
+21.4%
20,6920.0%0.01%
+25.0%
Q4 2020$869,000
+110.9%
20,692
-9.7%
0.00%
+100.0%
Q3 2020$412,000
+15.1%
22,9160.0%0.00%0.0%
Q2 2020$358,000
+44.9%
22,9160.0%0.00%0.0%
Q1 2020$247,000
-71.7%
22,9160.0%0.00%
-60.0%
Q4 2019$874,000
+15.0%
22,9160.0%0.01%0.0%
Q3 2019$760,000
-4.4%
22,9160.0%0.01%0.0%
Q2 2019$795,000
-24.1%
22,9160.0%0.01%
-28.6%
Q1 2019$1,048,000–22,916–0.01%–
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Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q1 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