AQR Capital Management - CAPRI HOLDINGS LIMITED ownership

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
AQR Capital Management ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q3 2023$3,630,827
-91.8%
69,014
-94.4%
0.01%
-92.6%
Q2 2023$44,518,961
+20.3%
1,240,428
+55.4%
0.10%
+17.3%
Q1 2023$37,012,766
+64.0%
798,205
+100.9%
0.08%
+58.8%
Q4 2022$22,568,060
+47.8%
397,325
+0.0%
0.05%
+37.8%
Q3 2022$15,272,000
+7.8%
397,299
+12.7%
0.04%
+15.6%
Q2 2022$14,162,000
+71.6%
352,454
+119.5%
0.03%
+100.0%
Q1 2022$8,253,000
-35.0%
160,592
-18.7%
0.02%
-30.4%
Q4 2021$12,705,000
-7.7%
197,623
-30.5%
0.02%
-11.5%
Q3 2021$13,766,000
+10.7%
284,364
+27.6%
0.03%
+18.2%
Q2 2021$12,437,000
-20.0%
222,882
-27.5%
0.02%
-12.0%
Q1 2021$15,552,000
+39.5%
307,233
+15.8%
0.02%
+25.0%
Q4 2020$11,145,000
-45.9%
265,364
-76.8%
0.02%
-42.9%
Q3 2020$20,615,000
-20.5%
1,145,263
-32.1%
0.04%
-16.7%
Q2 2020$25,934,000
+2163.0%
1,687,305
+1488.8%
0.04%
+2000.0%
Q1 2020$1,146,000
-90.8%
106,202
-67.5%
0.00%
-85.7%
Q4 2019$12,472,000
-46.9%
326,920
-53.8%
0.01%
-50.0%
Q3 2019$23,471,000
-79.1%
707,819
-78.4%
0.03%
-77.6%
Q2 2019$112,212,000
-72.3%
3,277,222
-63.0%
0.12%
-70.9%
Q1 2019$405,282,0008,858,6220.43%
Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q3 2021
NameSharesValueWeighting ↓
Twin Lakes Capital Management, LLC 175,668$9,241,8936.81%
ALPINE ASSOCIATES MANAGEMENT INC. 2,439,600$128,347,3566.72%
Crabel Capital Management, LLC 143,899$7,5716.09%
Melqart Asset Management (UK) Ltd 1,511,764$79,533,9045.68%
Berry Street Capital Management LLP 362,500$19,071,1255.60%
PSquared Asset Management AG 1,161,188$61,090,1015.59%
Indaba Capital Management, L.P. 340,000$17,887,4005.27%
Samson Rock Capital LLP 300,000$15,783,0005.10%
Sand Grove Capital Management LLP 658,270$34,6324.32%
TIG Advisors, LLC 1,737,459$91,407,7184.12%
View complete list of CAPRI HOLDINGS LIMITED shareholders