GLOBEFLEX CAPITAL L P - CAPRI HOLDINGS LIMITED ownership

CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 24 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2018. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
GLOBEFLEX CAPITAL L P ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q2 2020$45,000
+45.2%
2,8840.0%0.01%
+10.0%
Q1 2020$31,000
-78.5%
2,884
-23.4%
0.01%
-63.0%
Q4 2019$144,000
+15.2%
3,7640.0%0.03%0.0%
Q3 2019$125,000
-4.6%
3,7640.0%0.03%0.0%
Q2 2019$131,000
-23.8%
3,7640.0%0.03%
-25.0%
Q1 2019$172,000
+20.3%
3,7640.0%0.04%
+5.9%
Q4 2018$143,0003,7640.03%
Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q4 2018
NameSharesValueWeighting ↓
ARGA Investment Management, LP 3,791,557$125,728,00015.66%
ATLANTIC INVESTMENT MANAGEMENT, INC. 969,461$32,147,00011.28%
Senvest Management, LLC 2,671,518$88,588,0007.64%
EMINENCE CAPITAL, LP 13,573,157$450,086,0005.42%
Portland Hill Asset Management Ltd 200,536$6,582,0005.25%
COURAGE CAPITAL MANAGEMENT LLC 82,500$2,736,0004.38%
Sapience Investments, LLC 501,000$16,613,0002.31%
MASTERS CAPITAL MANAGEMENT LLC 1,000,000$33,160,0001.97%
Potrero Capital Research LLC 86,120$2,856,0001.64%
Intrinsic Edge Capital Management LLC 400,000$13,264,0001.48%
View complete list of CAPRI HOLDINGS LIMITED shareholders