CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 363 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $651,312 | -89.9% | 12,380 | -93.1% | 0.01% | -88.2% |
Q2 2023 | $6,465,333 | +30443.0% | 180,143 | -60.0% | 0.07% | -70.2% |
Q1 2023 | $21,168 | -26.1% | 450,389 | -9.8% | 0.23% | -28.5% |
Q4 2022 | $28,625 | -99.9% | 499,394 | -6.4% | 0.32% | +30.7% |
Q3 2022 | $20,508,000 | -10.9% | 533,384 | -5.0% | 0.24% | -5.8% |
Q2 2022 | $23,004,000 | -28.4% | 561,179 | -10.2% | 0.26% | -15.6% |
Q1 2022 | $32,116,000 | -41.5% | 625,058 | -26.1% | 0.31% | -39.6% |
Q4 2021 | $54,927,000 | -30.9% | 846,378 | -48.5% | 0.51% | +32.6% |
Q3 2021 | $79,528,000 | +86.8% | 1,642,840 | +120.6% | 0.38% | -7.3% |
Q2 2021 | $42,583,000 | +53.5% | 744,705 | +36.9% | 0.41% | +50.7% |
Q1 2021 | $27,745,000 | +13.0% | 543,837 | -7.0% | 0.27% | +0.4% |
Q4 2020 | $24,549,000 | – | 584,548 | – | 0.27% | – |
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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% |