CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 377 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2023. The put-call ratio across all filers is 1.61 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,269 | +14.1% | 250,000 | +56.2% | 0.32% | +47.9% |
| Q1 2024 | $7,248 | -58.8% | 160,000 | -54.3% | 0.22% | -54.5% |
| Q4 2023 | $17,583 | +6.1% | 350,000 | +11.1% | 0.48% | -3.8% |
| Q3 2023 | $16,571 | +1026.5% | 315,000 | +906.2% | 0.50% | +663.1% |
| Q1 2023 | $1,471 | -53.2% | 31,305 | -42.8% | 0.06% | -56.1% |
| Q4 2022 | $3,140 | -99.8% | 54,750 | +5.3% | 0.15% | +105.6% |
| Q3 2022 | $1,999,000 | -6.3% | 51,995 | -0.1% | 0.07% | -11.1% |
| Q2 2022 | $2,134,000 | -40.9% | 52,040 | -25.9% | 0.08% | -36.7% |
| Q1 2022 | $3,609,000 | -18.2% | 70,190 | +3.2% | 0.13% | +18.5% |
| Q4 2021 | $4,414,000 | +72.0% | 68,005 | +28.3% | 0.11% | +13.7% |
| Q3 2021 | $2,566,000 | -15.0% | 53,020 | +0.4% | 0.10% | +8.0% |
| Q2 2021 | $3,018,000 | +8.4% | 52,800 | -3.3% | 0.09% | -33.8% |
| Q1 2021 | $2,785,000 | -14.9% | 54,620 | -29.9% | 0.13% | -14.7% |
| Q4 2020 | $3,274,000 | – | 77,950 | – | 0.16% | – |
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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% |