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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $606,469,825 | +26.0% | 11,527,653 | -14.0% | 0.02% | +36.4% |
| Q2 2023 | $481,176,799 | -23.5% | 13,406,988 | +0.1% | 0.01% | -31.2% |
| Q1 2023 | $629,293,528 | -18.1% | 13,389,224 | -0.2% | 0.02% | -23.8% |
| Q4 2022 | $768,719,896 | +46.9% | 13,411,024 | -1.5% | 0.02% | +40.0% |
| Q3 2022 | $523,284,000 | -10.7% | 13,612,985 | -4.8% | 0.02% | -6.2% |
| Q2 2022 | $586,162,000 | -19.0% | 14,293,114 | +1.6% | 0.02% | -5.9% |
| Q1 2022 | $723,254,000 | -21.8% | 14,073,829 | -1.2% | 0.02% | -19.0% |
| Q4 2021 | $924,453,000 | +40.8% | 14,242,078 | +5.0% | 0.02% | +31.2% |
| Q3 2021 | $656,481,000 | -18.3% | 13,560,870 | -3.5% | 0.02% | -20.0% |
| Q2 2021 | $803,641,000 | +14.1% | 14,052,132 | +1.8% | 0.02% | +5.3% |
| Q1 2021 | $704,146,000 | +11.2% | 13,806,790 | -8.4% | 0.02% | +5.6% |
| Q4 2020 | $633,259,000 | +134.5% | 15,077,583 | +0.5% | 0.02% | +100.0% |
| Q3 2020 | $270,098,000 | +16.0% | 15,005,460 | +0.7% | 0.01% | +12.5% |
| Q2 2020 | $232,890,000 | +33.3% | 14,900,196 | -8.0% | 0.01% | +14.3% |
| Q1 2020 | $174,728,000 | -70.9% | 16,193,535 | +3.0% | 0.01% | -65.0% |
| Q4 2019 | $599,976,000 | +15.5% | 15,726,780 | +0.4% | 0.02% | +5.3% |
| Q3 2019 | $519,400,000 | -4.4% | 15,663,453 | -0.1% | 0.02% | -5.0% |
| Q2 2019 | $543,541,000 | -23.6% | 15,673,084 | +0.8% | 0.02% | -28.6% |
| Q1 2019 | $711,459,000 | – | 15,551,018 | – | 0.03% | – |
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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% |