Capri Holdings Ltd (Michael Kors Holdings) (CPRI)

INDUSTRIALS: DISTRIBUTORS
SIC: LEATHER & LEATHER PRODUCTS

33 KINGSWAY LONDON, UNITED KINGDOM WC2B 6UF

Michael Kors Holdings Limited engages in the design, marketing, distribution, and retail of branded womens apparel and accessories, and mens apparel.

Data as of 2019-12-02 20:29:15 -0500
Market Cap5.632 Billion Shares Outstanding151.635 Million Avg 30-day Volume
P/E Ratio Dividend Yield EPS2.246
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE Enterprise Value
Total Cash Current Debt Gross Profit
BETA 52-week High/Low50.0 / 25.24 Next Earnings Date Price to Cash FLow (P/CF)
Data provided by IEX Cloud
View SEC Filings from CPRI instead.
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.

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Funds Holding CPRI (via 13F filings)

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*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 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

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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