CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 334 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2019. The put-call ratio across all filers is 2.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $253,000 | +12.4% | 4,420 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $225,000 | +136.8% | 4,420 | +94.5% | 0.00% | 0.0% |
| Q4 2020 | $95,000 | +120.9% | 2,273 | -5.8% | 0.00% | – |
| Q3 2020 | $43,000 | -41.1% | 2,412 | -48.0% | 0.00% | – |
| Q2 2020 | $73,000 | -73.6% | 4,642 | -81.9% | 0.00% | -100.0% |
| Q1 2020 | $276,000 | -52.1% | 25,625 | +69.7% | 0.00% | -33.3% |
| Q4 2019 | $576,000 | +37.8% | 15,104 | +19.9% | 0.00% | +50.0% |
| Q3 2019 | $418,000 | -94.7% | 12,601 | -94.5% | 0.00% | -94.3% |
| Q2 2019 | $7,883,000 | -62.5% | 227,316 | -50.6% | 0.04% | -62.8% |
| Q1 2019 | $21,042,000 | -54.6% | 459,939 | -62.4% | 0.09% | -56.5% |
| Q4 2018 | $46,348,000 | – | 1,222,246 | – | 0.22% | – |
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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% |