CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 257 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2020. The put-call ratio across all filers is 2.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $307,242 | +35.6% | 5,840 | -7.5% | 0.01% | +37.5% |
| Q2 2023 | $226,645 | -23.6% | 6,315 | 0.0% | 0.01% | -33.3% |
| Q1 2023 | $296,805 | -20.8% | 6,315 | -3.4% | 0.01% | -69.2% |
| Q4 2022 | $374,644 | +25.7% | 6,536 | -15.6% | 0.04% | +178.6% |
| Q3 2022 | $298,000 | -9.7% | 7,747 | -3.8% | 0.01% | -6.7% |
| Q2 2022 | $330,000 | -20.3% | 8,056 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $414,000 | -20.8% | 8,056 | 0.0% | 0.02% | -21.1% |
| Q4 2021 | $523,000 | +29.5% | 8,056 | -3.5% | 0.02% | +18.8% |
| Q3 2021 | $404,000 | -15.3% | 8,349 | 0.0% | 0.02% | -11.1% |
| Q2 2021 | $477,000 | +12.0% | 8,349 | 0.0% | 0.02% | +20.0% |
| Q1 2021 | $426,000 | +0.2% | 8,349 | -17.4% | 0.02% | -21.1% |
| Q4 2020 | $425,000 | +117.9% | 10,108 | -6.9% | 0.02% | +137.5% |
| Q3 2020 | $195,000 | +14.7% | 10,861 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $170,000 | – | 10,861 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARGA Investment Management, LP | 3,791,557 | $125,728,000 | 15.66% |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 969,461 | $32,147,000 | 11.28% |
| Senvest Management, LLC | 2,671,518 | $88,588,000 | 7.64% |
| EMINENCE CAPITAL, LP | 13,573,157 | $450,086,000 | 5.42% |
| Portland Hill Asset Management Ltd | 200,536 | $6,582,000 | 5.25% |
| COURAGE CAPITAL MANAGEMENT LLC | 82,500 | $2,736,000 | 4.38% |
| Sapience Investments, LLC | 501,000 | $16,613,000 | 2.31% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $33,160,000 | 1.97% |
| Potrero Capital Research LLC | 86,120 | $2,856,000 | 1.64% |
| Intrinsic Edge Capital Management LLC | 400,000 | $13,264,000 | 1.48% |