CPRI 13F Hedge Fund and Asset Management Owners

Data as of 2019-12-02 20:29:15 -0500
Market Cap	5.632 Billion	Shares Outstanding	151.635 Million	Avg 30-day Volume
P/E Ratio		Dividend Yield		EPS	2.246
Price/Sales		Debt to Equity		EBITDA
Price to Book Value	0.0	Forward PE		Enterprise Value
Total Cash		Current Debt		Gross Profit
BETA		52-week High/Low	50.0 / 25.24	Next Earnings Date		Price to Cash FLow (P/CF)
				Data provided by IEX Cloud

Q4 2020	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change
In top 10:	9	4	125.0%	6 (0.36%)	3 (0.19%)	100.0%
Funds Holding:	329	244	34.84%	89 (5.37%)	65 (4.05%)	36.92%
13F shares:	137.051 Million	127.658 Million	7.36%	41.974 Million	43.493 Million	-3.49%
% Ownership	90.975	84.7395	7.36%	27.8624	28.8708	-3.49%
New Positions:	122	47	159.57%	37	23	60.87%
Increased Positions	81	68	19.12%	21	20	5.0%
Closed Positions	31	51	-39.22%	12	11	9.09%
Reduced Positions	101	94	7.45%	30	18	66.67%
Total Calls	10.206 Million	4.328 Million	135.8%	2.888 Million	1.754 Million	64.64%
Total Puts	10.647 Million	8.664 Million	22.89%	3.377 Million	3.417 Million	-1.16%
PUT/CALL Ratio	1.04	2.0	-48.0%	1.17	1.95	-40.0%
¹ hedge funds and active managers as identified by whalewisdom.com through public filings.

Funds Holding CPRI (via 13F filings)

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Market Value:

Ranking:

% of portfolio

*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CPRI BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

129.5 Thousand total shares from 2 transactions

Current/Former Insiders

Insider Name	Type	Last Reported Shares Held	Last Reported Date	Filings in past year
IDOL JOHN D CHAIRMAN & CEO	Officer Director	3,734,664	2021-03-01	6
PUREFOY DANIEL SVP, GLOBAL OPS	Officer	126,520	2021-03-01	7
MCDONOUGH KRISTA A SVP, GC & CHF SUSTAIN OFF	Officer	16,824	2020-11-01	3
TOMLIN JEAN	Director	13,419	2020-08-01	1
REITMAN STEPHEN F	Director	15,613	2020-08-01	1
GIBBONS JUDY	Director	22,296	2020-08-01	1
BENEDETTO M WILLIAM	Director	24,486	2020-08-01	1
KOROLOGOS ANN MCLAUGHLIN	Director	20,578	2020-08-01	1
THOMPSON JANE A.	Director	12,423	2020-08-01	1
FREESTONE ROBIN ANTHONY DAVID	Director	7,392	2020-08-01	1
EDWARDS THOMAS JR. EVP, CFO & COO	Officer	55,191	2020-06-17	3
ROBINSON CATHY MARIE SVP, CHF OPS & TRANS OFF	Officer	34,542	2019-06-17	0
MEYRAN PASCALE SVP, CHIEF HR OFFICER	Officer	20,512	2019-06-17	0
KORS MICHAEL DAVID HON CHAIR & CHIEF CREATIVE OFF	Officer Director	4,228,531	2018-12-07	0
PARSONS JOSEPH B. EVP, CFO, COO & TREASURER	Officer	143,415	2017-06-15	0
SPORN LEE S. SVP BUS AFFAIRS, GC	Officer	17,953	2016-09-02	0
STROLL LAWRENCE S	Director	No longer subject to file	2014-09-10	0
CHOU SILAS K.F.	Director	No longer subject to file	2014-09-10	0
RUSSELL BRITTON SVP, GLOBAL OPERATIONS	Officer	No longer subject to file	2014-06-03	0

Insider Transactions Last 60 Days

Reporting Owners	Filing Date	Trans Date	Trans Code	Shares	Share Price	Acquired Disposed	Shares Owned after	D/I
PUREFOY DANIEL - Officer SVP, GLOBAL OPS	2021-03-03 16:26:37 -0500	2021-03-01	F	381	$48.26	d	687	direct
IDOL JOHN D - Director - Officer CHAIRMAN & CEO held by john d. idol 2018 grat	2021-03-03 16:24:12 -0500	2021-03-01	G	246,854		d	0	indirect
PUREFOY DANIEL - Officer SVP, GLOBAL OPS	2021-03-03 16:26:37 -0500	2021-03-01	M	1,068		a	1,068	direct
PUREFOY DANIEL - Officer SVP, GLOBAL OPS	2021-03-03 16:26:37 -0500	2021-03-01	M	1,068		d	2,136	direct
IDOL JOHN D - Director - Officer CHAIRMAN & CEO	2021-03-03 16:24:12 -0500	2021-03-01	G	246,854		a	854,281	direct
IDOL JOHN D - Director - Officer CHAIRMAN & CEO	2021-02-24 16:49:11 -0500	2021-02-23	M	128,447	$5.00	a	607,427	direct
IDOL JOHN D - Director - Officer CHAIRMAN & CEO	2021-02-24 16:49:11 -0500	2021-02-23	M	128,447		d	0	direct

* -

Transaction Code Definitions
Code	Definition
A	Grant, award or other acquisition pursuant to Rule 16b-3(d)
C	Conversion of derivative security
D	Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E	Expiration of short derivative position
F	Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G	Bona fide gift
H	Expiration (or cancellation) of long derivative position with value received
I	Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J	Other acquisition or disposition
L	Small acquisition under Rule 16a-6
M	Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O	Exercise of out-of-the-money derivative security
P	Open market or private purchase of non-derivative or derivative security
S	Open market or private sale of non-derivative or derivative security
U	Disposition pursuant to a tender of shares in a change of control transaction
W	Acquisition or disposition by will or the laws of descent and distribution
X	Exercise of in-the-money or at-the-money derivative security
Z	Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security	Date/Time	Rebate Rate	Fee Rate	Shares Available
CAPRI HOLDINGS LTD CPRI	2021-03-05 22:15:03 UTC	-0.18	0.25	6700000
CAPRI HOLDINGS LTD CPRI	2021-03-05 21:45:03 UTC	-0.18	0.25	6700000
CAPRI HOLDINGS LTD CPRI	2021-03-05 21:15:02 UTC	-0.18	0.25	6700000
CAPRI HOLDINGS LTD CPRI	2021-03-05 20:45:02 UTC	-0.18	0.25	6700000
CAPRI HOLDINGS LTD CPRI	2021-03-05 20:15:05 UTC	-0.18	0.25	6700000
CAPRI HOLDINGS LTD CPRI	2021-03-05 19:45:03 UTC	-0.18	0.25	6700000
CAPRI HOLDINGS LTD CPRI	2021-03-05 19:15:03 UTC	-0.18	0.25	6700000
CAPRI HOLDINGS LTD CPRI	2021-03-05 18:45:03 UTC	-0.18	0.25	6700000
CAPRI HOLDINGS LTD CPRI	2021-03-05 18:15:03 UTC	-0.18	0.25	6700000
CAPRI HOLDINGS LTD CPRI	2021-03-05 17:45:03 UTC	-0.18	0.25	6700000
CAPRI HOLDINGS LTD CPRI	2021-03-05 17:15:03 UTC	-0.18	0.25	6700000
CAPRI HOLDINGS LTD CPRI	2021-03-05 16:45:03 UTC	-0.18	0.25	6700000
CAPRI HOLDINGS LTD CPRI	2021-03-05 16:15:02 UTC	-0.18	0.25	6700000
CAPRI HOLDINGS LTD CPRI	2021-03-05 15:45:03 UTC	-0.18	0.25	6700000
CAPRI HOLDINGS LTD CPRI	2021-03-05 15:15:03 UTC	-0.18	0.25	6700000
CAPRI HOLDINGS LTD CPRI	2021-03-05 14:45:03 UTC	-0.18	0.25	6700000
CAPRI HOLDINGS LTD CPRI	2021-03-05 14:15:03 UTC	-0.18	0.25	6700000
CAPRI HOLDINGS LTD CPRI	2021-03-05 13:45:03 UTC	-0.18	0.25	6700000
CAPRI HOLDINGS LTD CPRI	2021-03-05 13:15:03 UTC	-0.18	0.25	6100000
CAPRI HOLDINGS LTD CPRI	2021-03-05 12:45:03 UTC	-0.18	0.25	5000000

Current Active Short Positions

Holder	Issuer	Net Short Position	Position Date	Origin
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND	CPRI	-4862.0 shares, $-172017.56	2020-11-30	N-PORT
VANGUARD TRUSTEES' EQUITY FUND- VANGUARD ALTERNATIVE STRATEGIES FUND	CPRI	-16810.0 shares, $-356708.2	2020-10-31	N-PORT
Trust for Professional Managers- Convergence Market Neutral Fund	CPRI	-7877.0 shares, $-124771.68	2020-08-31	N-PORT
INVESTMENT MANAGERS SERIES TRUST- 361 Domestic Long/Short Equity Fund	CPRI	-10749.0 shares, $-228093.78	2020-10-31	N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund	CPRI	-40200.0 shares, $-1688400.0	2020-12-31	N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund	CPRI	-5056.0 shares, $-212352.0	2020-12-31	N-PORT

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