CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 259 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2020. The put-call ratio across all filers is 2.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $676,918 | -9.9% | 14,943 | -0.0% | 0.00% | -25.0% |
| Q4 2023 | $751,088 | -6.3% | 14,950 | -1.9% | 0.00% | 0.0% |
| Q3 2023 | $801,461 | -94.8% | 15,234 | -96.5% | 0.00% | -94.8% |
| Q2 2023 | $15,470,385 | +24.3% | 431,050 | +62.7% | 0.08% | +14.9% |
| Q1 2023 | $12,448,984 | +1471.8% | 264,872 | +1185.5% | 0.07% | +1240.0% |
| Q3 2022 | $792,000 | +90.8% | 20,605 | +103.7% | 0.01% | +66.7% |
| Q2 2022 | $415,000 | -91.7% | 10,115 | -89.7% | 0.00% | -89.3% |
| Q1 2021 | $4,995,000 | -55.9% | 97,939 | -63.7% | 0.03% | -58.2% |
| Q4 2020 | $11,330,000 | +91.8% | 269,753 | -17.8% | 0.07% | +71.8% |
| Q3 2020 | $5,907,000 | +2597.3% | 328,146 | +1518.5% | 0.04% | +1850.0% |
| Q1 2020 | $219,000 | – | 20,275 | – | 0.00% | – |
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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% |