CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 356 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2019. The put-call ratio across all filers is 1.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,227 | +13.1% | 551,001 | +54.8% | 0.37% | +11.6% |
| Q1 2024 | $16,122 | +1.0% | 355,886 | +12.0% | 0.34% | -1.2% |
| Q4 2023 | $15,970 | -6.5% | 317,873 | -2.1% | 0.34% | -13.1% |
| Q3 2023 | $17,087 | -9.3% | 324,794 | -38.2% | 0.39% | -0.5% |
| Q2 2023 | $18,849 | +30.3% | 525,194 | +70.6% | 0.39% | +27.3% |
| Q1 2023 | $14,470 | -19.9% | 307,863 | -2.3% | 0.31% | -23.6% |
| Q4 2022 | $18,054 | -99.8% | 314,963 | +2.3% | 0.40% | +41.4% |
| Q3 2022 | $11,830,000 | -7.5% | 307,763 | -1.3% | 0.28% | -1.7% |
| Q2 2022 | $12,791,000 | -15.8% | 311,895 | +5.5% | 0.29% | -3.7% |
| Q1 2022 | $15,191,000 | -45.3% | 295,603 | -30.9% | 0.30% | -35.1% |
| Q4 2021 | $27,774,000 | +19.7% | 427,887 | -10.8% | 0.46% | +11.5% |
| Q3 2021 | $23,212,000 | -18.8% | 479,486 | -4.0% | 0.42% | -17.3% |
| Q2 2021 | $28,571,000 | -2.6% | 499,586 | -13.1% | 0.50% | +3.1% |
| Q1 2021 | $29,326,000 | +34.5% | 575,016 | +10.8% | 0.49% | +21.7% |
| Q4 2020 | $21,802,000 | +116.1% | 519,106 | -7.4% | 0.40% | +81.4% |
| Q3 2020 | $10,089,000 | +14.3% | 560,506 | -0.7% | 0.22% | +7.8% |
| Q2 2020 | $8,824,000 | +52.2% | 564,526 | +5.1% | 0.20% | +30.6% |
| Q1 2020 | $5,797,000 | -53.0% | 537,296 | +66.1% | 0.16% | -39.1% |
| Q4 2019 | $12,341,000 | -5.3% | 323,477 | -17.7% | 0.26% | +1.2% |
| Q3 2019 | $13,033,000 | -6.1% | 393,032 | -1.8% | 0.26% | -11.8% |
| Q2 2019 | $13,885,000 | -3.3% | 400,372 | +27.6% | 0.29% | -4.6% |
| Q1 2019 | $14,354,000 | – | 313,747 | – | 0.30% | – |
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% |