CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 257 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2020. The put-call ratio across all filers is 2.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,352 | +46.6% | 25,700 | 0.0% | 0.06% | +41.5% |
| Q2 2023 | $922 | -15.8% | 25,700 | +10.3% | 0.04% | -25.5% |
| Q1 2023 | $1,095 | -6.8% | 23,300 | +13.7% | 0.06% | -12.7% |
| Q4 2022 | $1,175 | -99.9% | 20,500 | -11.6% | 0.06% | +31.2% |
| Q3 2022 | $892,000 | -6.2% | 23,200 | 0.0% | 0.05% | +4.3% |
| Q2 2022 | $951,000 | -40.9% | 23,200 | -25.9% | 0.05% | -22.0% |
| Q1 2022 | $1,609,000 | -20.8% | 31,300 | 0.0% | 0.06% | -13.2% |
| Q4 2021 | $2,032,000 | +34.1% | 31,300 | 0.0% | 0.07% | +28.3% |
| Q3 2021 | $1,515,000 | -15.4% | 31,300 | 0.0% | 0.05% | -13.1% |
| Q2 2021 | $1,790,000 | +32.4% | 31,300 | +18.1% | 0.06% | +13.0% |
| Q1 2021 | $1,352,000 | +1212.6% | 26,500 | +178.9% | 0.05% | +800.0% |
| Q1 2020 | $103,000 | -76.7% | 9,500 | -18.1% | 0.01% | -68.4% |
| Q4 2019 | $443,000 | +15.1% | 11,600 | 0.0% | 0.02% | +11.8% |
| Q3 2019 | $385,000 | -11.3% | 11,600 | -7.2% | 0.02% | -10.5% |
| Q2 2019 | $434,000 | -24.1% | 12,500 | 0.0% | 0.02% | -24.0% |
| Q1 2019 | $572,000 | – | 12,500 | – | 0.02% | – |
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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% |