CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 346 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $51,979,469 | +2268.7% | 988,015 | +1515.9% | 0.11% | +2020.0% |
Q2 2023 | $2,194,386 | -63.3% | 61,142 | -41.4% | 0.01% | -68.8% |
Q4 2022 | $5,978,877 | -78.0% | 104,307 | -84.3% | 0.02% | -81.8% |
Q2 2022 | $27,178,000 | +503.7% | 662,715 | +612.6% | 0.09% | +363.2% |
Q3 2021 | $4,502,000 | +3.7% | 92,998 | -76.9% | 0.02% | -63.5% |
Q1 2020 | $4,343,000 | -46.3% | 402,513 | +65.2% | 0.05% | -7.1% |
Q3 2019 | $8,082,000 | -26.8% | 243,723 | -23.5% | 0.06% | -21.1% |
Q2 2019 | $11,048,000 | +30.5% | 318,576 | +72.2% | 0.07% | +26.8% |
Q1 2019 | $8,464,000 | – | 185,014 | – | 0.06% | – |
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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% |