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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $9,579 | -20.6% | 266,900 | +4.0% | 0.01% | -12.5% |
Q1 2023 | $12,065 | -54.9% | 256,700 | -45.0% | 0.02% | -56.8% |
Q4 2022 | $26,751 | -99.8% | 466,700 | +12.7% | 0.04% | +60.9% |
Q3 2022 | $15,922,000 | +44.7% | 414,200 | +54.3% | 0.02% | +76.9% |
Q2 2022 | $11,007,000 | +200.4% | 268,400 | +276.4% | 0.01% | +225.0% |
Q1 2022 | $3,664,000 | – | 71,300 | – | 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% |