CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 357 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,906,704 | +29.6% | 150,289 | +26.6% | 0.10% | +37.3% |
| Q1 2022 | $6,101,000 | -18.7% | 118,724 | +2.7% | 0.08% | -2.6% |
| Q4 2021 | $7,506,000 | +34.6% | 115,638 | +18.6% | 0.08% | +4.1% |
| Q2 2021 | $5,576,000 | +40.2% | 97,500 | +25.0% | 0.07% | +25.4% |
| Q1 2021 | $3,978,000 | +238.3% | 78,000 | +178.6% | 0.06% | +210.5% |
| Q4 2020 | $1,176,000 | – | 28,000 | – | 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% |