CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 412 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $32,255,523 | -27.8% | 975,076 | -1.2% | 0.01% | -33.3% |
| Q1 2024 | $44,705,660 | -15.2% | 986,880 | -6.0% | 0.01% | -18.2% |
| Q4 2023 | $52,728,206 | -20.5% | 1,049,526 | -16.7% | 0.01% | -26.7% |
| Q3 2023 | $66,323,373 | +25.7% | 1,260,661 | -14.3% | 0.02% | +36.4% |
| Q2 2023 | $52,764,867 | -24.2% | 1,470,183 | -0.7% | 0.01% | -26.7% |
| Q1 2023 | $69,591,584 | -17.0% | 1,480,672 | +1.2% | 0.02% | -21.1% |
| Q4 2022 | $83,881,801 | +44.0% | 1,463,395 | -3.4% | 0.02% | +35.7% |
| Q3 2022 | $58,239,000 | -17.1% | 1,515,050 | -11.5% | 0.01% | -12.5% |
| Q2 2022 | $70,239,000 | -31.4% | 1,712,729 | -14.0% | 0.02% | -20.0% |
| Q1 2022 | $102,376,000 | -18.8% | 1,992,155 | +2.5% | 0.02% | -13.0% |
| Q4 2021 | $126,153,000 | +31.2% | 1,943,513 | -2.1% | 0.02% | +21.1% |
| Q3 2021 | $96,152,000 | -17.5% | 1,986,173 | -2.5% | 0.02% | -17.4% |
| Q2 2021 | $116,531,000 | +12.7% | 2,037,602 | +0.5% | 0.02% | +9.5% |
| Q1 2021 | $103,359,000 | +21.9% | 2,026,632 | +0.4% | 0.02% | +16.7% |
| Q4 2020 | $84,805,000 | +217.7% | 2,019,134 | +36.2% | 0.02% | +157.1% |
| Q3 2020 | $26,691,000 | +13.7% | 1,482,867 | -1.3% | 0.01% | +16.7% |
| Q2 2020 | $23,481,000 | +115.2% | 1,502,172 | +48.6% | 0.01% | +50.0% |
| Q1 2020 | $10,909,000 | -71.1% | 1,010,865 | +2.1% | 0.00% | -60.0% |
| Q4 2019 | $37,756,000 | +14.2% | 989,686 | -0.7% | 0.01% | +11.1% |
| Q3 2019 | $33,049,000 | -48.7% | 996,661 | -46.3% | 0.01% | -50.0% |
| Q2 2019 | $64,392,000 | -27.1% | 1,856,759 | -3.8% | 0.02% | -28.0% |
| Q1 2019 | $88,318,000 | – | 1,930,441 | – | 0.02% | – |
Download | ||||||
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% |