PenderFund Capital Management Ltd. - CAPRI HOLDINGS LIMITED ownership

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
PenderFund Capital Management Ltd. ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q1 2024$327,668
-34.7%
5,340
-29.2%
0.09%
-47.0%
Q4 2023$501,942
+56616.6%
7,540
-39.1%
0.16%
-38.1%
Q3 2023$88512,3800.26%
Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q1 2024
NameSharesValueWeighting ↓
ATLANTIC INVESTMENT MANAGEMENT, INC. 1,339,245$51,092,00015.13%
ARGA Investment Management, LP 3,391,415$129,382,00014.70%
COURAGE CAPITAL MANAGEMENT LLC 82,500$3,147,0009.51%
Senvest Management, LLC 2,920,744$111,426,0007.58%
Portland Hill Asset Management Ltd 181,129$6,838,0006.95%
EMINENCE CAPITAL, LP 12,626,339$481,695,0005.42%
BLOOM TREE PARTNERS, LLC 630,311$24,046,0002.02%
ANTIPODES PARTNERS Ltd 1,150,067$43,875,0001.98%
Sapience Investments, LLC 335,080$12,783,0001.79%
Perpetual Ltd 24,481$9,310,0001.38%
View complete list of CAPRI HOLDINGS LIMITED shareholders