CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 3 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $370,000 | -79.0% | 7,028 | -85.7% | 0.00% | – |
| Q2 2023 | $1,758,000 | -43.7% | 48,981 | -26.3% | 0.00% | -100.0% |
| Q1 2023 | $3,123,000 | -12.5% | 66,456 | +6.6% | 0.00% | 0.0% |
| Q4 2022 | $3,571,000 | -17.7% | 62,313 | -44.8% | 0.00% | -50.0% |
| Q3 2022 | $4,341,000 | +48.6% | 112,907 | +58.4% | 0.00% | +100.0% |
| Q2 2022 | $2,922,000 | -55.8% | 71,284 | -44.5% | 0.00% | -50.0% |
| Q1 2022 | $6,604,000 | -46.7% | 128,495 | -32.7% | 0.00% | -33.3% |
| Q4 2021 | $12,397,000 | +50.1% | 190,989 | +12.0% | 0.00% | +50.0% |
| Q3 2021 | $8,259,000 | -52.7% | 170,592 | -44.1% | 0.00% | -60.0% |
| Q2 2021 | $17,450,000 | -4.1% | 305,097 | -14.5% | 0.01% | 0.0% |
| Q1 2021 | $18,194,000 | -32.7% | 356,723 | -44.6% | 0.01% | -37.5% |
| Q4 2020 | $27,051,000 | +223.9% | 644,077 | +38.8% | 0.01% | +166.7% |
| Q3 2020 | $8,351,000 | +17.8% | 463,891 | +2.2% | 0.00% | 0.0% |
| Q2 2020 | $7,091,000 | +80.4% | 453,693 | +24.6% | 0.00% | +50.0% |
| Q1 2020 | $3,930,000 | -77.1% | 364,235 | -19.1% | 0.00% | -66.7% |
| Q4 2019 | $17,172,000 | +27.5% | 450,094 | +10.8% | 0.01% | +20.0% |
| Q3 2019 | $13,471,000 | -13.6% | 406,256 | -9.6% | 0.01% | -16.7% |
| Q2 2019 | $15,586,000 | -20.6% | 449,429 | +4.7% | 0.01% | -25.0% |
| Q1 2019 | $19,631,000 | – | 429,083 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Lakes Capital Management, LLC | 175,668 | $9,241,893 | 6.81% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,439,600 | $128,347,356 | 6.72% |
| Crabel Capital Management, LLC | 143,899 | $7,571 | 6.09% |
| Melqart Asset Management (UK) Ltd | 1,511,764 | $79,533,904 | 5.68% |
| Berry Street Capital Management LLP | 362,500 | $19,071,125 | 5.60% |
| PSquared Asset Management AG | 1,161,188 | $61,090,101 | 5.59% |
| Indaba Capital Management, L.P. | 340,000 | $17,887,400 | 5.27% |
| Samson Rock Capital LLP | 300,000 | $15,783,000 | 5.10% |
| Sand Grove Capital Management LLP | 658,270 | $34,632 | 4.32% |
| TIG Advisors, LLC | 1,737,459 | $91,407,718 | 4.12% |