CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 357 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2024. The put-call ratio across all filers is 1.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $27,287,460 | -28.9% | 824,893 | -2.7% | 0.01% | -28.6% |
| Q1 2024 | $38,395,555 | -15.5% | 847,584 | -6.3% | 0.01% | -17.6% |
| Q4 2023 | $45,434,845 | -5.9% | 904,356 | -1.4% | 0.02% | -19.0% |
| Q3 2023 | $48,277,409 | +613.7% | 917,647 | +386.9% | 0.02% | +600.0% |
| Q2 2023 | $6,764,404 | -58.9% | 188,476 | -46.2% | 0.00% | -57.1% |
| Q1 2023 | $16,465,651 | -42.6% | 350,333 | -30.0% | 0.01% | -46.2% |
| Q4 2022 | $28,671,751 | +75.6% | 500,205 | +17.8% | 0.01% | +62.5% |
| Q3 2022 | $16,329,000 | -2.3% | 424,791 | +4.2% | 0.01% | 0.0% |
| Q2 2022 | $16,718,000 | +45.0% | 407,667 | +81.8% | 0.01% | +100.0% |
| Q1 2022 | $11,527,000 | -22.5% | 224,295 | -2.1% | 0.00% | -20.0% |
| Q4 2021 | $14,873,000 | +32.9% | 229,134 | -0.9% | 0.01% | +25.0% |
| Q3 2021 | $11,188,000 | -16.3% | 231,116 | -1.1% | 0.00% | -20.0% |
| Q2 2021 | $13,370,000 | -4.9% | 233,776 | -15.2% | 0.01% | -16.7% |
| Q1 2021 | $14,058,000 | +128.2% | 275,639 | +87.9% | 0.01% | +100.0% |
| Q4 2020 | $6,160,000 | +77.9% | 146,657 | -23.8% | 0.00% | +50.0% |
| Q3 2020 | $3,463,000 | -88.5% | 192,402 | -90.0% | 0.00% | -88.9% |
| Q2 2020 | $30,115,000 | +47.0% | 1,926,725 | +1.5% | 0.02% | +20.0% |
| Q1 2020 | $20,483,000 | -78.8% | 1,898,346 | -24.9% | 0.02% | -72.7% |
| Q4 2019 | $96,429,000 | +34.7% | 2,527,639 | +17.1% | 0.06% | +22.2% |
| Q3 2019 | $71,577,000 | -13.0% | 2,158,532 | -9.0% | 0.04% | -11.8% |
| Q2 2019 | $82,243,000 | +6.6% | 2,371,496 | +40.6% | 0.05% | +2.0% |
| Q1 2019 | $77,164,000 | – | 1,686,637 | – | 0.05% | – |
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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% |