CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 356 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2019. The put-call ratio across all filers is 1.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $786,204 | +36.3% | 14,944 | -7.0% | 0.00% | 0.0% |
| Q2 2023 | $576,896 | -41.9% | 16,074 | -24.0% | 0.00% | 0.0% |
| Q1 2023 | $993,768 | -82.9% | 21,144 | -79.2% | 0.00% | -87.5% |
| Q4 2022 | $5,824,226 | +417.4% | 101,609 | +247.0% | 0.01% | +300.0% |
| Q3 2022 | $1,125,752 | +44.5% | 29,286 | +54.3% | 0.00% | 0.0% |
| Q2 2022 | $779,000 | -25.2% | 18,985 | -6.4% | 0.00% | 0.0% |
| Q1 2022 | $1,042,000 | -89.4% | 20,281 | -86.6% | 0.00% | -89.5% |
| Q4 2021 | $9,796,000 | +763.1% | 150,930 | +543.8% | 0.02% | +850.0% |
| Q3 2021 | $1,135,000 | -93.3% | 23,445 | -92.1% | 0.00% | -93.9% |
| Q2 2021 | $16,942,000 | +1538.5% | 296,247 | +1361.0% | 0.03% | +1550.0% |
| Q1 2021 | $1,034,000 | -46.6% | 20,277 | -56.0% | 0.00% | -50.0% |
| Q4 2020 | $1,935,000 | +124.2% | 46,072 | -3.9% | 0.00% | +100.0% |
| Q3 2020 | $863,000 | +70.2% | 47,927 | +47.8% | 0.00% | +100.0% |
| Q2 2020 | $507,000 | -39.6% | 32,434 | -58.3% | 0.00% | -50.0% |
| Q1 2020 | $839,000 | -72.0% | 77,754 | -0.9% | 0.00% | -66.7% |
| Q4 2019 | $2,993,000 | +22.9% | 78,454 | +6.8% | 0.01% | +20.0% |
| Q3 2019 | $2,435,000 | -5.0% | 73,439 | -0.6% | 0.01% | -16.7% |
| Q2 2019 | $2,563,000 | -23.4% | 73,909 | +1.0% | 0.01% | -25.0% |
| Q1 2019 | $3,347,000 | – | 73,151 | – | 0.01% | – |
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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% |