CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 364 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,100,605 | +73.6% | 210,998 | +18.4% | 0.01% | +83.3% |
| Q2 2023 | $6,393,696 | +6.3% | 178,147 | +39.1% | 0.01% | 0.0% |
| Q1 2023 | $6,017,222 | -46.3% | 128,026 | -34.5% | 0.01% | -50.0% |
| Q4 2022 | $11,208,640 | +15.0% | 195,545 | -22.8% | 0.01% | +9.1% |
| Q3 2022 | $9,743,000 | -10.3% | 253,450 | -4.3% | 0.01% | 0.0% |
| Q2 2022 | $10,857,000 | +2.8% | 264,747 | +28.8% | 0.01% | +22.2% |
| Q1 2022 | $10,562,000 | -82.5% | 205,519 | -77.9% | 0.01% | -71.0% |
| Q4 2021 | $60,356,000 | +67.7% | 929,841 | +25.1% | 0.03% | +55.0% |
| Q3 2021 | $35,984,000 | -39.6% | 743,297 | -32.3% | 0.02% | -37.5% |
| Q2 2021 | $59,572,000 | +2.9% | 1,098,503 | -3.2% | 0.03% | +6.7% |
| Q1 2021 | $57,878,000 | +84.0% | 1,134,868 | +51.5% | 0.03% | +100.0% |
| Q4 2020 | $31,463,000 | +87.7% | 749,121 | -19.5% | 0.02% | +50.0% |
| Q3 2020 | $16,758,000 | +64.7% | 930,978 | +43.0% | 0.01% | +42.9% |
| Q2 2020 | $10,176,000 | +9.2% | 651,071 | -24.6% | 0.01% | -12.5% |
| Q1 2020 | $9,321,000 | -48.3% | 863,833 | +82.9% | 0.01% | -38.5% |
| Q4 2019 | $18,019,000 | +40.7% | 472,338 | +22.3% | 0.01% | +30.0% |
| Q3 2019 | $12,809,000 | -42.4% | 386,270 | -39.7% | 0.01% | -50.0% |
| Q2 2019 | $22,224,000 | -25.4% | 640,821 | -1.6% | 0.02% | -25.9% |
| Q1 2019 | $29,781,000 | – | 650,954 | – | 0.03% | – |
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% |