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 | $411,358 | +42.6% | 7,819 | -2.7% | 0.00% | – |
Q2 2023 | $288,412 | -17.2% | 8,036 | +8.4% | 0.00% | – |
Q1 2023 | $348,317 | -53.9% | 7,411 | -43.8% | 0.00% | -100.0% |
Q4 2022 | $755,879 | -20.6% | 13,187 | -46.8% | 0.00% | 0.0% |
Q3 2022 | $952,000 | -2.7% | 24,765 | +3.9% | 0.00% | 0.0% |
Q2 2022 | $978,000 | -93.5% | 23,840 | -91.8% | 0.00% | -93.3% |
Q1 2022 | $14,939,000 | +4.5% | 292,278 | +32.7% | 0.02% | +15.4% |
Q4 2021 | $14,293,000 | +54.6% | 220,210 | +15.3% | 0.01% | +44.4% |
Q3 2021 | $9,245,000 | +1536.3% | 190,980 | +1833.8% | 0.01% | +800.0% |
Q2 2021 | $565,000 | +78.2% | 9,876 | +59.1% | 0.00% | – |
Q1 2021 | $317,000 | +11.2% | 6,207 | -60.8% | 0.00% | – |
Q3 2020 | $285,000 | +650.0% | 15,839 | +340.7% | 0.00% | – |
Q1 2020 | $38,000 | -45.7% | 3,594 | +96.1% | 0.00% | – |
Q4 2019 | $70,000 | +11.1% | 1,833 | -3.3% | 0.00% | – |
Q3 2019 | $63,000 | -17.1% | 1,896 | -13.0% | 0.00% | – |
Q2 2019 | $76,000 | -25.5% | 2,180 | -2.5% | 0.00% | – |
Q1 2019 | $102,000 | – | 2,236 | – | 0.00% | – |
Download |
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% |