CPRI — CAPRI HOLDINGS LIMITED

Ownership history in ALGERT GLOBAL LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in CAPRI HOLDINGS LIMITED (CPRI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2022 Q3)
Avg. % of fund
0.08%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 179,140 +85,188 +90.7% 0.06% $3.6M $19.92
2024 Q4 ADDED 93,952 +29,841 +46.5% 0.05% $2.0M $21.06
2024 Q3 UNCHANGED 64,111 — 0% 0.07% $2.7M $42.44
2024 Q2 ADDED 64,111 +11,741 +22.4% 0.07% $2.1M $33.08
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CPRI price (monthly, adj. close)

Other funds also holding CPRI

As of 2025 Q4 — sorted by position size

Greenvale Capital LLP 3Y 7Y 5.82% DME Capital Management, LP 4.08% Avory & Company, LLC 3Y 3.46% Twin Lakes Capital Management, LLC 3Y 3.41% Cartenna Capital, LP 3Y 2.31% Shellback Capital, LP 3Y 7Y 2.06% FORMULA GROWTH LTD 3Y 7Y 1.54% Melqart Asset Management (UK) Ltd 3Y 7Y 1.49% Monaco Asset Management SAM 3Y 1.42% Dean Capital Management 3Y 7Y 0.84%
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