CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 334 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2019. The put-call ratio across all filers is 2.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,786,000 | +26.5% | 42,926 | -5.7% | 0.15% | +36.3% |
| Q3 2021 | $2,203,000 | -50.6% | 45,512 | -41.6% | 0.11% | -47.9% |
| Q2 2021 | $4,457,000 | -59.8% | 77,936 | -64.2% | 0.22% | -65.4% |
| Q1 2021 | $11,089,000 | -45.4% | 217,441 | -55.0% | 0.63% | -50.2% |
| Q4 2020 | $20,309,000 | +89.3% | 483,541 | -18.9% | 1.26% | +34.4% |
| Q3 2020 | $10,730,000 | +2.6% | 596,127 | -10.9% | 0.94% | -5.2% |
| Q2 2020 | $10,455,000 | +41.0% | 668,931 | -2.6% | 0.99% | +4.0% |
| Q1 2020 | $7,413,000 | +294.3% | 687,071 | +1294.0% | 0.95% | +859.6% |
| Q4 2019 | $1,880,000 | +75.4% | 49,289 | +52.5% | 0.10% | +57.1% |
| Q3 2019 | $1,072,000 | – | 32,317 | – | 0.06% | – |
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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% |