CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 379 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45 | +32.4% | 872 | -7.9% | 0.00% | – |
| Q2 2023 | $34 | -15.0% | 947 | +12.5% | 0.00% | – |
| Q1 2023 | $40 | -48.7% | 842 | -37.7% | 0.00% | – |
| Q4 2022 | $78 | -99.8% | 1,351 | +7.1% | 0.00% | – |
| Q3 2022 | $49,000 | -68.8% | 1,261 | -67.0% | 0.00% | – |
| Q2 2022 | $157,000 | -19.1% | 3,827 | +1.2% | 0.00% | – |
| Q1 2022 | $194,000 | -20.8% | 3,782 | +0.1% | 0.00% | – |
| Q4 2021 | $245,000 | +33.9% | 3,777 | -0.2% | 0.00% | – |
| Q3 2021 | $183,000 | -7.6% | 3,783 | +9.3% | 0.00% | – |
| Q2 2021 | $198,000 | +13.1% | 3,461 | +0.6% | 0.00% | – |
| Q1 2021 | $175,000 | +44.6% | 3,442 | +19.0% | 0.00% | – |
| Q4 2020 | $121,000 | +132.7% | 2,893 | 0.0% | 0.00% | – |
| Q3 2020 | $52,000 | +13.0% | 2,893 | -2.9% | 0.00% | – |
| Q2 2020 | $46,000 | +557.1% | 2,978 | +1475.7% | 0.00% | – |
| Q4 2019 | $7,000 | -98.6% | 189 | -98.8% | 0.00% | -100.0% |
| Q3 2019 | $508,000 | -4.3% | 15,339 | +0.0% | 0.00% | 0.0% |
| Q2 2019 | $531,000 | – | 15,336 | – | 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% |