MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC - CAPRI HOLDINGS LIMITED ownership

CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 367 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q3 2023$11,749,181
+38.4%
223,326
-5.6%
0.14%
+51.0%
Q2 2023$8,489,421
-25.2%
236,540
-2.0%
0.10%
-28.9%
Q1 2023$11,343,027
-20.7%
241,341
-3.3%
0.14%
-24.2%
Q4 2022$14,306,728
+42.4%
249,594
-4.5%
0.18%
+30.9%
Q3 2022$10,045,000
-10.2%
261,313
-4.3%
0.14%
-4.9%
Q2 2022$11,192,000
-23.5%
272,915
-4.1%
0.14%
-8.3%
Q1 2022$14,623,000
-19.1%
284,550
+2.1%
0.16%
-14.8%
Q4 2021$18,085,000
+22.1%
278,618
-9.0%
0.18%
+24.5%
Q3 2021$14,815,000
-23.4%
306,036
-9.5%
0.15%
-23.0%
Q2 2021$19,346,000
+6.0%
338,282
-5.5%
0.19%0.0%
Q1 2021$18,247,000
+80.1%
357,788
+48.3%
0.19%
+66.1%
Q4 2020$10,131,000
+159.0%
241,226
+11.0%
0.12%
+121.2%
Q3 2020$3,911,000
+28.6%
217,325
+11.7%
0.05%
+20.9%
Q2 2020$3,041,000
+34.6%
194,545
-7.1%
0.04%
+13.2%
Q1 2020$2,259,000
-62.3%
209,317
+33.3%
0.04%
-50.0%
Q4 2019$5,990,000
+113.0%
157,017
+85.1%
0.08%
+94.9%
Q3 2019$2,812,000
+184.3%
84,813
+197.4%
0.04%
+178.6%
Q2 2019$989,00028,5210.01%
Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q1 2023
NameSharesValueWeighting ↓
Twin Lakes Capital Management, LLC 175,668$9,241,8936.81%
ALPINE ASSOCIATES MANAGEMENT INC. 2,439,600$128,347,3566.72%
Crabel Capital Management, LLC 143,899$7,5716.09%
Melqart Asset Management (UK) Ltd 1,511,764$79,533,9045.68%
Berry Street Capital Management LLP 362,500$19,071,1255.60%
PSquared Asset Management AG 1,161,188$61,090,1015.59%
Indaba Capital Management, L.P. 340,000$17,887,4005.27%
Samson Rock Capital LLP 300,000$15,783,0005.10%
Sand Grove Capital Management LLP 658,270$34,6324.32%
TIG Advisors, LLC 1,737,459$91,407,7184.12%
View complete list of CAPRI HOLDINGS LIMITED shareholders