CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 359 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,236,545 | -43.3% | 23,504 | -61.3% | 0.01% | -41.2% |
| Q2 2023 | $2,180,928 | -18.0% | 60,767 | +7.3% | 0.02% | -26.1% |
| Q1 2023 | $2,661,140 | +80030.7% | 56,620 | -2.3% | 0.02% | -17.9% |
| Q4 2022 | $3,321 | -99.8% | 57,939 | +5.9% | 0.03% | +33.3% |
| Q3 2022 | $2,104,000 | -12.2% | 54,728 | -6.4% | 0.02% | -19.2% |
| Q2 2022 | $2,397,000 | -13.8% | 58,439 | +8.0% | 0.03% | -3.7% |
| Q1 2022 | $2,780,000 | -14.1% | 54,099 | +8.4% | 0.03% | -20.6% |
| Q4 2021 | $3,238,000 | +33.2% | 49,884 | -0.7% | 0.03% | +21.4% |
| Q3 2021 | $2,431,000 | -15.7% | 50,221 | -0.4% | 0.03% | -12.5% |
| Q2 2021 | $2,883,000 | +12.2% | 50,413 | +0.0% | 0.03% | 0.0% |
| Q1 2021 | $2,570,000 | -47.6% | 50,390 | -56.8% | 0.03% | -53.6% |
| Q4 2020 | $4,901,000 | +133.4% | 116,699 | +0.0% | 0.07% | +68.3% |
| Q3 2020 | $2,100,000 | +78.7% | 116,664 | +55.2% | 0.04% | +86.4% |
| Q2 2020 | $1,175,000 | +215.0% | 75,187 | +670.0% | 0.02% | +214.3% |
| Q4 2019 | $373,000 | +15.8% | 9,765 | +0.5% | 0.01% | +16.7% |
| Q3 2019 | $322,000 | +4.9% | 9,713 | +9.6% | 0.01% | +20.0% |
| Q2 2019 | $307,000 | -24.8% | 8,861 | -0.7% | 0.01% | -28.6% |
| Q1 2019 | $408,000 | – | 8,923 | – | 0.01% | – |
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% |