CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 392 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2022. 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 | $841,834 | +86.4% | 27,800 | +52.7% | 0.02% | +50.0% |
| Q2 2023 | $451,720 | +47.4% | 18,200 | 0.0% | 0.01% | +55.6% |
| Q1 2023 | $306,540 | -99.9% | 18,200 | -14.6% | 0.01% | +80.0% |
| Q3 2022 | $247,000,000 | -1.2% | 21,300 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $250,000,000 | +204.9% | 21,300 | +9.2% | 0.00% | +300.0% |
| Q4 2021 | $82,000,000 | -35.9% | 19,500 | +21.1% | 0.00% | 0.0% |
| Q3 2021 | $128,000,000 | +16.4% | 16,100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $110,000,000 | -94.2% | 16,100 | -67.8% | 0.00% | -98.1% |
| Q4 2019 | $1,908,000,000 | – | 50,000 | – | 0.05% | – |
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% |