CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 360 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2024. The put-call ratio across all filers is 2.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,871 | +78.0% | 117 | +143.8% | 0.00% | – |
| Q1 2024 | $2,175 | -9.8% | 48 | 0.0% | 0.00% | – |
| Q4 2023 | $2,412 | -4.5% | 48 | 0.0% | 0.00% | -100.0% |
| Q3 2023 | $2,526 | +46.6% | 48 | 0.0% | 0.00% | – |
| Q2 2023 | $1,723 | -46.1% | 48 | -29.4% | 0.00% | -100.0% |
| Q1 2023 | $3,196 | -43.7% | 68 | -31.3% | 0.00% | -50.0% |
| Q4 2022 | $5,675 | +89.2% | 99 | +45.6% | 0.00% | +100.0% |
| Q3 2022 | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | -25.0% | 68 | -12.8% | 0.00% | 0.0% |
| Q1 2022 | $4,000 | 0.0% | 78 | +14.7% | 0.00% | 0.0% |
| Q4 2021 | $4,000 | 0.0% | 68 | -9.3% | 0.00% | 0.0% |
| Q3 2021 | $4,000 | -20.0% | 75 | -5.1% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | +150.0% | 79 | +83.7% | 0.00% | 0.0% |
| Q1 2021 | $2,000 | -89.5% | 43 | -90.5% | 0.00% | -83.3% |
| Q4 2020 | $19,000 | +280.0% | 455 | +77.7% | 0.01% | +200.0% |
| Q3 2020 | $5,000 | +66.7% | 256 | +24.3% | 0.00% | +100.0% |
| Q2 2020 | $3,000 | +50.0% | 206 | +37.3% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | -33.3% | 150 | +66.7% | 0.00% | 0.0% |
| Q4 2019 | $3,000 | +200.0% | 90 | +210.3% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 29 | +61.1% | 0.00% | – |
| Q2 2019 | $1,000 | -75.0% | 18 | -79.1% | 0.00% | -100.0% |
| Q1 2019 | $4,000 | – | 86 | – | 0.00% | – |
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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% |