Security key
G2143T103
CIMPRESS plc - Ordinary Shares, nominal value of (euro)0.01 per share (CMPR)
CUSIP: G2143T103
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Ordinary Shares, nominal value of (euro)0.01 per share
- Shares outstanding
- 24,228,633
- Total 13F shares
- 20,914,685
- Share change
- -452,234
- Total reported value
- $916,513,083
- Put/Call ratio
- 128%
- Price per share
- $43.82
- Number of holders
- 117
- Value change
- -$13,704,414
- Number of buys
- 65
- Number of sells
- 45
Report period
Q1 2023
Institutions
117
Top holders
10
CMPR full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
CIMPRESS plc SEC filings
CIMPRESS plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G2143T103
Recent filing periods:
Top shareholders of CMPR - CIMPRESS plc - Ordinary Shares, nominal value of (euro)0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Prescott General Partners LLC |
13F
|
Company |
16%
|
3,906,492
|
$107,858,244 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
11%
|
2,648,346
|
$73,121,066 | — | 31 Dec 2022 | |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9.7%
|
2,358,904
|
$65,129,339 | — | 31 Dec 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
6.9%
|
1,682,569
|
$46,455,730 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
1,549,738
|
$42,788,266 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
1,294,321
|
$35,736,203 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
4.9%
|
1,180,623
|
$32,597,001 | — | 31 Dec 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
4.9%
|
1,179,992
|
$32,579,000 | — | 31 Dec 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
579,126
|
$15,989,669 | — | 31 Dec 2022 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1.8%
|
439,574
|
$12,136,638 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
370,780
|
$10,238,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
360,466
|
$9,952,466 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
353,655
|
$9,765,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
344,897
|
$9,522,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
320,721
|
$8,855,107 | — | 31 Dec 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
1.1%
|
259,456
|
$7,163,580 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
237,236
|
$6,550,099 | — | 31 Dec 2022 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.78%
|
189,487
|
$5,232,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
176,478
|
$4,872,557 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
134,792
|
$3,721,606 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
133,466
|
$3,684,996 | — | 31 Dec 2022 | |
| Thomas W. Smith |
3/4/5
13F
|
Member of Section 13(d) Group, 10%+ Owner · Individual |
0.54%
from 13F
|
1,744,645
|
$128,126,729 | — | 31 Dec 2022 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.38%
|
93,148
|
$2,572,000 | — | 31 Dec 2022 | |
| KARPAS STRATEGIES, LLC |
13F
|
Company |
0.34%
|
82,506
|
$2,277,991 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.27%
|
64,230
|
$1,773,395 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
63,519
|
$1,753,760 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.25%
|
60,763
|
$1,677,666 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
58,144
|
$1,605,356 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
52,036
|
$1,436,714 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
45,276
|
$1,250,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
42,709
|
$1,179,196 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
42,491
|
$1,173,177 | — | 31 Dec 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.18%
|
42,415
|
$1,171,000 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
41,000
|
$1,132,010 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
36,903
|
$1,018,892 | — | 31 Dec 2022 | |
| AXA S.A. |
13F
|
Company |
0.14%
|
34,622
|
$955,913 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
33,900
|
$936,000 | — | 31 Dec 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.14%
|
33,488
|
$924,604 | — | 31 Dec 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.13%
|
32,018
|
$884,017 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
27,807
|
$767,000 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
27,440
|
$754,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
24,511
|
$677,000 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
21,799
|
$601,870 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
20,800
|
$574,288 | — | 31 Dec 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.08%
|
20,546
|
$567,275 | — | 31 Dec 2022 | |
| M&T BANK CORP |
13F
|
Company |
0.08%
|
20,114
|
$555,689 | — | 31 Dec 2022 | |
| Greenline Partners, LLC |
13F
|
Company |
0.07%
|
16,200
|
$447,282 | — | 31 Dec 2022 | |
| Herold Advisors, Inc. |
13F
|
Company |
0.06%
|
15,400
|
$425,194 | — | 31 Dec 2022 | |
| Pallas Capital Advisors LLC |
13F
|
Company |
0.06%
|
15,226
|
$494,236 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
14,934
|
$412,328 | — | 31 Dec 2022 |
Institutional Holders of CIMPRESS plc - Ordinary Shares, nominal value of (euro)0.01 per share (CMPR) as of Q1 2023
As of 31 Mar 2023,
CIMPRESS plc - Ordinary Shares, nominal value of (euro)0.01 per share (CMPR) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,914,685 shares.
The largest 10 holders included
Prescott General Partners LLC, JANUS HENDERSON GROUP PLC, SPRUCE HOUSE INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, ArrowMark Colorado Holdings LLC, Thrivent Financial for Lutherans, BlackRock Inc., Rubric Capital Management LP, DIAMOND HILL CAPITAL MANAGEMENT INC, and Nuveen Asset Management, LLC.
This page lists
117
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
102
Q1 2023 holders
117
Holder diff
15
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.