CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 338 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,360,897 | +20.2% | 177,930 | -18.0% | 0.05% | +35.0% |
Q2 2023 | $7,790,355 | -25.2% | 217,062 | -2.1% | 0.04% | -28.6% |
Q1 2023 | $10,419,430 | -75.8% | 221,690 | -70.5% | 0.06% | -76.1% |
Q4 2022 | $43,111,748 | +5.6% | 752,124 | -29.2% | 0.23% | +13.0% |
Q3 2022 | $40,811,000 | -34.4% | 1,061,668 | -30.0% | 0.21% | -28.6% |
Q2 2022 | $62,178,000 | -71.3% | 1,516,156 | -64.1% | 0.29% | -58.2% |
Q1 2022 | $216,806,000 | -50.2% | 4,218,844 | -37.1% | 0.69% | -36.5% |
Q4 2021 | $435,602,000 | +48.5% | 6,710,859 | +10.8% | 1.09% | +56.1% |
Q3 2021 | $293,278,000 | -12.0% | 6,058,213 | +4.0% | 0.70% | -11.1% |
Q2 2021 | $333,124,000 | +54.1% | 5,824,862 | +37.4% | 0.79% | +38.9% |
Q1 2021 | $216,192,000 | – | 4,239,058 | – | 0.57% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ARGA Investment Management, LP | 3,791,557 | $125,728,000 | 15.66% |
ATLANTIC INVESTMENT MANAGEMENT, INC. | 969,461 | $32,147,000 | 11.28% |
Senvest Management, LLC | 2,671,518 | $88,588,000 | 7.64% |
EMINENCE CAPITAL, LP | 13,573,157 | $450,086,000 | 5.42% |
Portland Hill Asset Management Ltd | 200,536 | $6,582,000 | 5.25% |
COURAGE CAPITAL MANAGEMENT LLC | 82,500 | $2,736,000 | 4.38% |
Sapience Investments, LLC | 501,000 | $16,613,000 | 2.31% |
MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $33,160,000 | 1.97% |
Potrero Capital Research LLC | 86,120 | $2,856,000 | 1.64% |
Intrinsic Edge Capital Management LLC | 400,000 | $13,264,000 | 1.48% |