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 | $241 | -35.2% | 7,282 | -11.3% | 0.01% | -28.6% |
| Q1 2024 | $372 | -9.5% | 8,214 | +0.3% | 0.01% | -22.2% |
| Q4 2023 | $411 | -0.2% | 8,190 | +1.6% | 0.01% | 0.0% |
| Q3 2023 | $412 | +20.5% | 8,064 | -12.7% | 0.01% | +28.6% |
| Q2 2023 | $342 | -25.0% | 9,239 | -4.8% | 0.01% | -36.4% |
| Q1 2023 | $456 | -19.6% | 9,703 | -1.8% | 0.01% | -21.4% |
| Q4 2022 | $567 | -99.9% | 9,885 | -20.0% | 0.01% | +7.7% |
| Q3 2022 | $475,000 | -7.9% | 12,362 | -1.7% | 0.01% | 0.0% |
| Q2 2022 | $516,000 | -24.3% | 12,582 | -5.2% | 0.01% | -13.3% |
| Q1 2022 | $682,000 | -20.7% | 13,272 | +0.2% | 0.02% | -21.1% |
| Q4 2021 | $860,000 | -2.1% | 13,252 | -26.9% | 0.02% | -9.5% |
| Q3 2021 | $878,000 | +34.7% | 18,132 | +59.2% | 0.02% | +40.0% |
| Q2 2021 | $652,000 | +11.8% | 11,392 | -0.3% | 0.02% | +7.1% |
| Q1 2021 | $583,000 | +6.0% | 11,422 | -12.8% | 0.01% | 0.0% |
| Q4 2020 | $550,000 | +100.0% | 13,092 | -14.3% | 0.01% | +75.0% |
| Q3 2020 | $275,000 | +10.9% | 15,282 | -3.6% | 0.01% | +14.3% |
| Q2 2020 | $248,000 | +34.1% | 15,852 | -7.5% | 0.01% | 0.0% |
| Q1 2020 | $185,000 | -71.9% | 17,139 | -0.6% | 0.01% | -61.1% |
| Q4 2019 | $658,000 | +142.8% | 17,240 | +111.0% | 0.02% | +125.0% |
| Q3 2019 | $271,000 | -12.6% | 8,170 | -8.5% | 0.01% | -11.1% |
| Q2 2019 | $310,000 | -23.3% | 8,927 | +1.1% | 0.01% | -18.2% |
| Q1 2019 | $404,000 | – | 8,831 | – | 0.01% | – |
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% |