CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 367 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,121 | -64.7% | 4,127 | -68.5% | 0.00% | -60.0% |
| Q1 2023 | $615,512 | -15.5% | 13,096 | +3.0% | 0.01% | -16.7% |
| Q4 2022 | $728,479 | +53.7% | 12,709 | +3.0% | 0.01% | +50.0% |
| Q3 2022 | $474,000 | -8.0% | 12,334 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $515,000 | -20.2% | 12,568 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $645,000 | +28.7% | 12,548 | +62.6% | 0.00% | +33.3% |
| Q4 2021 | $501,000 | +34.3% | 7,716 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $373,000 | -41.4% | 7,714 | -30.6% | 0.00% | -40.0% |
| Q2 2021 | $636,000 | +12.8% | 11,114 | +0.4% | 0.01% | +25.0% |
| Q1 2021 | $564,000 | +17.3% | 11,065 | -3.4% | 0.00% | 0.0% |
| Q4 2020 | $481,000 | +11.1% | 11,458 | -52.3% | 0.00% | 0.0% |
| Q3 2020 | $433,000 | +100.5% | 24,030 | +73.8% | 0.00% | +100.0% |
| Q2 2020 | $216,000 | – | 13,825 | – | 0.00% | – |
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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% |