CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 366 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $850 | -27.0% | 25,700 | 0.0% | 0.03% | -28.6% |
| Q1 2024 | $1,164 | -9.8% | 25,700 | 0.0% | 0.04% | -16.0% |
| Q4 2023 | $1,291 | -4.5% | 25,700 | 0.0% | 0.05% | -13.8% |
| 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% | – |
Download | ||||||
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% |