CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 395 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,215 | -29.0% | 127,412 | -2.8% | 0.01% | -25.0% |
Q1 2024 | $5,940 | -18.6% | 131,131 | -9.7% | 0.01% | -25.0% |
Q4 2023 | $7,294 | -8.3% | 145,184 | -4.0% | 0.02% | -15.8% |
Q3 2023 | $7,954 | +15.9% | 151,184 | -20.9% | 0.02% | +26.7% |
Q2 2023 | $6,862 | -26.4% | 191,205 | -3.6% | 0.02% | -31.8% |
Q1 2023 | $9,326 | -22.3% | 198,425 | -5.3% | 0.02% | -26.7% |
Q4 2022 | $12,008 | -99.9% | 209,485 | -3.5% | 0.03% | +36.4% |
Q3 2022 | $8,346,000 | -5.3% | 217,122 | +1.0% | 0.02% | 0.0% |
Q2 2022 | $8,815,000 | -14.2% | 214,946 | +7.5% | 0.02% | +4.8% |
Q1 2022 | $10,273,000 | -15.4% | 199,894 | +6.9% | 0.02% | -12.5% |
Q4 2021 | $12,142,000 | +48.5% | 187,053 | +10.7% | 0.02% | +41.2% |
Q3 2021 | $8,178,000 | -12.3% | 168,935 | +3.6% | 0.02% | -10.5% |
Q2 2021 | $9,325,000 | +5.8% | 163,046 | -5.7% | 0.02% | 0.0% |
Q1 2021 | $8,814,000 | -11.6% | 172,821 | -27.2% | 0.02% | -13.6% |
Q4 2020 | $9,966,000 | +123.8% | 237,290 | -4.1% | 0.02% | +100.0% |
Q3 2020 | $4,453,000 | +2.6% | 247,390 | -10.9% | 0.01% | 0.0% |
Q2 2020 | $4,341,000 | +94.8% | 277,750 | +34.4% | 0.01% | +57.1% |
Q1 2020 | $2,229,000 | -71.7% | 206,598 | 0.0% | 0.01% | -61.1% |
Q4 2019 | $7,882,000 | +15.0% | 206,598 | +0.0% | 0.02% | +5.9% |
Q3 2019 | $6,851,000 | -9.9% | 206,595 | -5.8% | 0.02% | -10.5% |
Q2 2019 | $7,607,000 | -29.2% | 219,355 | -6.6% | 0.02% | -29.6% |
Q1 2019 | $10,745,000 | – | 234,860 | – | 0.03% | – |
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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% |