CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 363 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $59,079,821 | +1.0% | 1,646,136 | +32.3% | 2.77% | -12.8% |
Q1 2023 | $58,469,880 | +7.9% | 1,244,040 | +31.6% | 3.18% | -15.3% |
Q4 2022 | $54,184,596 | +42.6% | 945,300 | -4.4% | 3.75% | +39.4% |
Q3 2022 | $37,998,000 | -1.3% | 988,500 | +5.3% | 2.69% | -10.1% |
Q2 2022 | $38,512,000 | -4.0% | 939,100 | +20.3% | 2.99% | +17.4% |
Q1 2022 | $40,126,000 | -30.0% | 780,800 | -11.6% | 2.55% | -22.2% |
Q4 2021 | $57,315,000 | +95.4% | 883,000 | +45.7% | 3.28% | +66.7% |
Q3 2021 | $29,337,000 | +4.2% | 606,000 | +23.0% | 1.97% | +11.3% |
Q2 2021 | $28,167,000 | +189.2% | 492,500 | +157.9% | 1.77% | +160.8% |
Q1 2021 | $9,740,000 | – | 191,000 | – | 0.68% | – |
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% |