CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 357 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $212,158 | -31.8% | 4,514 | -16.9% | 0.01% | -35.0% |
| Q4 2022 | $311,305 | +51.1% | 5,431 | +1.6% | 0.02% | +33.3% |
| Q3 2022 | $206,000 | -18.3% | 5,348 | -12.9% | 0.02% | -6.2% |
| Q2 2022 | $252,000 | -38.1% | 6,138 | -22.5% | 0.02% | -5.9% |
| Q1 2022 | $407,000 | -21.9% | 7,922 | -1.4% | 0.02% | 0.0% |
| Q4 2021 | $521,000 | +37.1% | 8,031 | +2.3% | 0.02% | +30.8% |
| Q3 2021 | $380,000 | -21.3% | 7,848 | -7.2% | 0.01% | -18.8% |
| Q2 2021 | $483,000 | +16.9% | 8,461 | +4.4% | 0.02% | 0.0% |
| Q1 2021 | $413,000 | -13.4% | 8,107 | -28.7% | 0.02% | -23.8% |
| Q4 2020 | $477,000 | – | 11,363 | – | 0.02% | – |
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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% |