CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 257 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2020. The put-call ratio across all filers is 2.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,216 | -79.0% | 346,243 | -85.7% | 0.02% | -79.2% |
| Q2 2023 | $86,886 | -31.7% | 2,420,894 | -10.6% | 0.11% | -35.8% |
| Q1 2023 | $127,246 | +4.4% | 2,707,359 | +27.4% | 0.16% | -2.9% |
| Q4 2022 | $121,832 | -99.9% | 2,125,477 | -4.2% | 0.17% | +34.9% |
| Q3 2022 | $85,301,000 | -9.4% | 2,219,060 | -3.4% | 0.13% | -5.3% |
| Q2 2022 | $94,168,000 | -11.5% | 2,296,230 | +10.9% | 0.13% | 0.0% |
| Q1 2022 | $106,414,000 | -26.1% | 2,070,714 | -6.7% | 0.13% | -24.4% |
| Q4 2021 | $143,997,000 | +26.7% | 2,218,409 | -5.5% | 0.18% | +23.9% |
| Q3 2021 | $113,682,000 | -16.4% | 2,348,326 | -1.3% | 0.14% | -15.0% |
| Q2 2021 | $136,018,000 | +12.8% | 2,378,360 | +0.6% | 0.17% | +3.7% |
| Q1 2021 | $120,562,000 | +70.1% | 2,363,960 | +40.0% | 0.16% | +61.0% |
| Q4 2020 | $70,894,000 | +80.3% | 1,687,954 | -22.7% | 0.10% | +61.3% |
| Q3 2020 | $39,313,000 | -4.6% | 2,184,069 | -17.2% | 0.06% | -18.4% |
| Q2 2020 | $41,221,000 | +517.2% | 2,637,303 | +326.0% | 0.08% | +300.0% |
| Q1 2020 | $6,679,000 | -89.7% | 619,036 | -63.6% | 0.02% | -87.4% |
| Q4 2019 | $64,882,000 | +97.4% | 1,700,718 | +71.6% | 0.15% | +96.1% |
| Q3 2019 | $32,871,000 | +64.3% | 991,273 | +71.8% | 0.08% | +71.1% |
| Q2 2019 | $20,007,000 | – | 576,900 | – | 0.04% | – |
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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% |