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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,744 | +46.7% | 678 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $24,361 | -21.6% | 678 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $31,073 | -19.9% | 678 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $38,782 | +43.6% | 678 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $27,000 | -6.9% | 678 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $29,000 | -21.6% | 678 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $37,000 | -78.4% | 678 | -74.7% | 0.00% | -80.0% |
| Q4 2021 | $171,000 | -33.5% | 2,678 | -46.5% | 0.01% | -16.7% |
| Q3 2021 | $257,000 | +17.4% | 5,010 | +23.8% | 0.01% | +20.0% |
| Q2 2021 | $219,000 | +21800.0% | 4,046 | +16758.3% | 0.01% | – |
| Q1 2021 | $1,000 | -99.9% | 24 | -99.9% | 0.00% | -100.0% |
| Q4 2020 | $1,552,000 | -89.1% | 36,010 | -95.5% | 0.04% | -92.2% |
| Q3 2020 | $14,240,000 | +20.2% | 804,968 | +6.4% | 0.49% | +19.7% |
| Q2 2020 | $11,848,000 | +69.9% | 756,562 | +22.1% | 0.41% | +18.4% |
| Q1 2020 | $6,974,000 | +1168.0% | 619,872 | +4129.5% | 0.34% | +697.7% |
| Q4 2019 | $550,000 | -50.5% | 14,656 | -57.0% | 0.04% | -53.3% |
| Q3 2019 | $1,111,000 | +47.7% | 34,047 | +53.9% | 0.09% | +55.9% |
| Q2 2019 | $752,000 | – | 22,124 | – | 0.06% | – |
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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% |