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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $4,035,000 | – | 96,068 | – | 0.02% | – |
Download |
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% |