CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 259 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $31,757 | -27.0% | 960 | 0.0% | 0.00% | – |
| Q1 2024 | $43,488 | -9.8% | 960 | 0.0% | 0.00% | – |
| Q4 2023 | $48,230 | -4.5% | 960 | 0.0% | 0.00% | – |
| Q3 2023 | $50,506 | +46.6% | 960 | 0.0% | 0.00% | – |
| Q2 2023 | $34,454 | -23.6% | 960 | 0.0% | 0.00% | – |
| Q1 2023 | $45,120 | +10.9% | 960 | +35.2% | 0.00% | – |
| Q4 2022 | $40,697 | +50.7% | 710 | 0.0% | 0.00% | – |
| Q3 2022 | $27,000 | -6.9% | 710 | 0.0% | 0.00% | – |
| Q2 2022 | $29,000 | -19.4% | 710 | 0.0% | 0.00% | – |
| Q1 2022 | $36,000 | -56.1% | 710 | -43.7% | 0.00% | – |
| Q4 2021 | $82,000 | +34.4% | 1,260 | 0.0% | 0.00% | – |
| Q3 2021 | $61,000 | -79.0% | 1,260 | -95.3% | 0.00% | -100.0% |
| Q1 2020 | $291,000 | -68.3% | 26,967 | +12.1% | 0.00% | -62.5% |
| Q4 2019 | $918,000 | +14.8% | 24,064 | -0.2% | 0.01% | 0.0% |
| Q3 2019 | $800,000 | -4.8% | 24,121 | -0.4% | 0.01% | 0.0% |
| Q2 2019 | $840,000 | -33.6% | 24,220 | -12.4% | 0.01% | -33.3% |
| Q1 2019 | $1,266,000 | – | 27,664 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,339,245 | $51,092,000 | 15.13% |
| ARGA Investment Management, LP | 3,391,415 | $129,382,000 | 14.70% |
| COURAGE CAPITAL MANAGEMENT LLC | 82,500 | $3,147,000 | 9.51% |
| Senvest Management, LLC | 2,920,744 | $111,426,000 | 7.58% |
| Portland Hill Asset Management Ltd | 181,129 | $6,838,000 | 6.95% |
| EMINENCE CAPITAL, LP | 12,626,339 | $481,695,000 | 5.42% |
| BLOOM TREE PARTNERS, LLC | 630,311 | $24,046,000 | 2.02% |
| ANTIPODES PARTNERS Ltd | 1,150,067 | $43,875,000 | 1.98% |
| Sapience Investments, LLC | 335,080 | $12,783,000 | 1.79% |
| Perpetual Ltd | 24,481 | $9,310,000 | 1.38% |