CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 364 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,517,764 | +33.0% | 428,013 | -9.3% | 0.02% | +33.3% |
| Q2 2023 | $16,932,256 | -27.6% | 471,782 | -5.1% | 0.01% | -29.4% |
| Q1 2023 | $23,372,348 | -19.3% | 497,284 | -1.6% | 0.02% | -22.7% |
| Q4 2022 | $28,973,310 | +40.0% | 505,466 | -6.1% | 0.02% | +37.5% |
| Q3 2022 | $20,698,000 | -13.2% | 538,461 | -7.4% | 0.02% | -11.1% |
| Q2 2022 | $23,851,000 | -7.6% | 581,592 | +15.8% | 0.02% | +12.5% |
| Q1 2022 | $25,817,000 | -22.3% | 502,381 | -1.8% | 0.02% | -20.0% |
| Q4 2021 | $33,220,000 | +30.6% | 511,785 | -2.6% | 0.02% | +17.6% |
| Q3 2021 | $25,440,000 | -15.5% | 525,502 | -0.2% | 0.02% | -10.5% |
| Q2 2021 | $30,102,000 | -4.8% | 526,355 | -15.1% | 0.02% | -13.6% |
| Q1 2021 | $31,611,000 | -35.3% | 619,818 | -46.7% | 0.02% | -38.9% |
| Q4 2020 | $48,841,000 | +149.9% | 1,162,863 | +7.1% | 0.04% | +125.0% |
| Q3 2020 | $19,545,000 | +10.9% | 1,085,864 | -3.7% | 0.02% | 0.0% |
| Q2 2020 | $17,622,000 | +655.3% | 1,127,424 | +421.5% | 0.02% | +433.3% |
| Q1 2020 | $2,333,000 | -86.5% | 216,184 | -52.2% | 0.00% | -78.6% |
| Q4 2019 | $17,247,000 | -15.7% | 452,080 | -26.7% | 0.01% | -22.2% |
| Q3 2019 | $20,463,000 | +13.9% | 617,101 | +19.1% | 0.02% | +12.5% |
| Q2 2019 | $17,970,000 | -53.7% | 518,174 | -38.9% | 0.02% | -55.6% |
| Q1 2019 | $38,798,000 | – | 848,055 | – | 0.04% | – |
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% |