CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 384 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $405,282,000 | – | 8,858,622 | – | 0.43% | – |
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% |