CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 357 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,447,018 | +99.4% | 84,528 | +36.0% | 0.01% | +75.0% |
| Q2 2023 | $2,230,025 | -76.9% | 62,135 | -69.7% | 0.00% | -76.5% |
| Q1 2023 | $9,645,387 | -46.5% | 205,221 | -34.8% | 0.02% | -51.4% |
| Q4 2022 | $18,043,075 | +44.3% | 314,778 | -3.2% | 0.04% | +40.0% |
| Q3 2022 | $12,506,000 | -38.8% | 325,337 | -34.8% | 0.02% | +31.6% |
| Q2 2022 | $20,448,000 | -61.8% | 498,614 | -52.1% | 0.02% | -52.5% |
| Q1 2022 | $53,531,000 | -34.8% | 1,041,673 | -17.6% | 0.04% | -29.8% |
| Q4 2021 | $82,053,000 | +35.2% | 1,264,111 | +0.8% | 0.06% | +21.3% |
| Q3 2021 | $60,702,000 | +256.1% | 1,253,911 | +320.8% | 0.05% | +235.7% |
| Q2 2021 | $17,044,000 | +4150.4% | 298,008 | +2736.6% | 0.01% | – |
| Q4 2019 | $401,000 | -20.0% | 10,506 | -30.5% | 0.00% | – |
| Q3 2019 | $501,000 | +2.5% | 15,110 | +7.2% | 0.00% | – |
| Q2 2019 | $489,000 | -90.8% | 14,094 | -87.9% | 0.00% | -100.0% |
| Q1 2019 | $5,311,000 | – | 116,085 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARGA Investment Management, LP | 3,791,557 | $125,728,000 | 15.66% |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 969,461 | $32,147,000 | 11.28% |
| Senvest Management, LLC | 2,671,518 | $88,588,000 | 7.64% |
| EMINENCE CAPITAL, LP | 13,573,157 | $450,086,000 | 5.42% |
| Portland Hill Asset Management Ltd | 200,536 | $6,582,000 | 5.25% |
| COURAGE CAPITAL MANAGEMENT LLC | 82,500 | $2,736,000 | 4.38% |
| Sapience Investments, LLC | 501,000 | $16,613,000 | 2.31% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $33,160,000 | 1.97% |
| Potrero Capital Research LLC | 86,120 | $2,856,000 | 1.64% |
| Intrinsic Edge Capital Management LLC | 400,000 | $13,264,000 | 1.48% |