CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 388 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $480,926 | -57.9% | 13,400 | -44.9% | 0.01% | -58.3% |
| Q1 2023 | $1,142,100 | -23.1% | 24,300 | -6.2% | 0.01% | -20.0% |
| Q4 2022 | $1,484,588 | +9.7% | 25,900 | -26.4% | 0.02% | 0.0% |
| Q3 2022 | $1,353,088 | -19.0% | 35,200 | +8.3% | 0.02% | -6.2% |
| Q1 2022 | $1,670,000 | +12.4% | 32,500 | +41.9% | 0.02% | +60.0% |
| Q4 2021 | $1,486,000 | +110.2% | 22,900 | +56.8% | 0.01% | +42.9% |
| Q3 2021 | $707,000 | -32.8% | 14,600 | -20.7% | 0.01% | -30.0% |
| Q2 2021 | $1,052,000 | +171.1% | 18,400 | +142.1% | 0.01% | +150.0% |
| Q1 2021 | $388,000 | -64.8% | 7,600 | -76.1% | 0.00% | -69.2% |
| Q2 2019 | $1,103,000 | -24.2% | 31,800 | 0.0% | 0.01% | -23.5% |
| Q1 2019 | $1,455,000 | – | 31,800 | – | 0.02% | – |
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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% |