CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 384 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $279,553 | -76.9% | 8,451 | -68.3% | 0.00% | -66.7% |
Q1 2024 | $1,208,914 | -14.2% | 26,687 | -4.8% | 0.00% | +50.0% |
Q4 2023 | $1,408,460 | +193.1% | 28,035 | +206.9% | 0.00% | +100.0% |
Q3 2023 | $480,598 | +11.1% | 9,136 | -24.2% | 0.00% | 0.0% |
Q2 2023 | $432,748 | -55.7% | 12,057 | -42.2% | 0.00% | -50.0% |
Q1 2023 | $976,573 | -71.2% | 20,842 | -64.7% | 0.00% | -71.4% |
Q4 2022 | $3,385,156 | +71.1% | 59,080 | +14.9% | 0.01% | +40.0% |
Q3 2022 | $1,978,000 | +34.9% | 51,438 | +44.0% | 0.01% | +66.7% |
Q2 2022 | $1,466,000 | -3.8% | 35,730 | +19.8% | 0.00% | 0.0% |
Q1 2022 | $1,524,000 | -1.5% | 29,827 | +25.1% | 0.00% | 0.0% |
Q4 2021 | $1,547,000 | +19.0% | 23,835 | -11.3% | 0.00% | 0.0% |
Q3 2021 | $1,300,000 | -42.8% | 26,879 | -32.5% | 0.00% | -40.0% |
Q2 2021 | $2,274,000 | -18.2% | 39,792 | -27.0% | 0.01% | -28.6% |
Q1 2021 | $2,781,000 | +13.6% | 54,542 | -6.3% | 0.01% | 0.0% |
Q4 2020 | $2,447,000 | +1712.6% | 58,239 | +678.1% | 0.01% | – |
Q3 2020 | $135,000 | +60.7% | 7,485 | +39.1% | 0.00% | – |
Q2 2020 | $84,000 | +25.4% | 5,380 | -24.8% | 0.00% | – |
Q1 2020 | $67,000 | – | 7,155 | – | 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% |