CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 334 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2019. The put-call ratio across all filers is 2.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,209,000 | +296.8% | 187,543 | +323.4% | 0.02% | +300.0% |
| Q2 2022 | $1,817,000 | -75.9% | 44,295 | -61.9% | 0.01% | -62.5% |
| Q4 2021 | $7,540,000 | +674.9% | 116,168 | +478.0% | 0.02% | +700.0% |
| Q3 2021 | $973,000 | -84.2% | 20,100 | -81.4% | 0.00% | -85.7% |
| Q2 2021 | $6,177,000 | +142.7% | 108,000 | +116.4% | 0.01% | +100.0% |
| Q1 2021 | $2,545,000 | -53.1% | 49,900 | -61.4% | 0.01% | -56.2% |
| Q4 2020 | $5,431,000 | +331.7% | 129,300 | +85.0% | 0.02% | +300.0% |
| Q3 2020 | $1,258,000 | -50.1% | 69,900 | -56.7% | 0.00% | -69.2% |
| Q2 2020 | $2,523,000 | +19.8% | 161,400 | -17.3% | 0.01% | -23.5% |
| Q1 2020 | $2,106,000 | +16.7% | 195,171 | +312.8% | 0.02% | +240.0% |
| Q4 2019 | $1,804,000 | -63.7% | 47,282 | -68.5% | 0.01% | -68.8% |
| Q3 2019 | $4,971,000 | -88.4% | 149,900 | -87.9% | 0.02% | -88.8% |
| Q2 2019 | $42,861,000 | +50.9% | 1,235,898 | +99.1% | 0.14% | +55.4% |
| Q1 2019 | $28,398,000 | – | 620,714 | – | 0.09% | – |
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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% |