Brookfield Asset Management - CAPRI HOLDINGS LIMITED ownership

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
Brookfield Asset Management ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q1 2023$748,381
+133.1%
15,923
+184.3%
0.00%
+200.0%
Q4 2022$320,992
-94.3%
5,600
-95.9%
0.00%
-95.8%
Q2 2022$5,654,000
-49.2%
137,878
-36.3%
0.02%
-41.5%
Q1 2022$11,126,000
+389.1%
216,505
+360.6%
0.04%
+355.6%
Q3 2021$2,275,000
-68.8%
47,001
-63.1%
0.01%
-73.5%
Q2 2021$7,284,000
+225.2%
127,373
+190.0%
0.03%
+209.1%
Q1 2021$2,240,000
-44.5%
43,920
-54.3%
0.01%
-38.9%
Q4 2020$4,035,00096,0680.02%
Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q3 2021
NameSharesValueWeighting ↓
Twin Lakes Capital Management, LLC 175,668$9,241,8936.81%
ALPINE ASSOCIATES MANAGEMENT INC. 2,439,600$128,347,3566.72%
Crabel Capital Management, LLC 143,899$7,5716.09%
Melqart Asset Management (UK) Ltd 1,511,764$79,533,9045.68%
Berry Street Capital Management LLP 362,500$19,071,1255.60%
PSquared Asset Management AG 1,161,188$61,090,1015.59%
Indaba Capital Management, L.P. 340,000$17,887,4005.27%
Samson Rock Capital LLP 300,000$15,783,0005.10%
Sand Grove Capital Management LLP 658,270$34,6324.32%
TIG Advisors, LLC 1,737,459$91,407,7184.12%
View complete list of CAPRI HOLDINGS LIMITED shareholders