CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 388 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,957,490 | -20.2% | 455,379 | -45.6% | 0.05% | -16.9% |
Q2 2023 | $30,037,814 | +311.9% | 836,941 | +557.9% | 0.06% | +268.8% |
Q4 2022 | $7,292,079 | +119.7% | 127,217 | +47.3% | 0.02% | +128.6% |
Q3 2022 | $3,319,000 | -60.4% | 86,345 | -57.8% | 0.01% | -58.8% |
Q2 2022 | $8,387,000 | +6.9% | 204,491 | +34.0% | 0.02% | +13.3% |
Q1 2022 | $7,843,000 | -27.2% | 152,613 | -8.1% | 0.02% | -25.0% |
Q4 2021 | $10,773,000 | +55.4% | 165,986 | +15.9% | 0.02% | -28.6% |
Q3 2021 | $6,932,000 | -53.9% | 143,224 | -45.5% | 0.03% | -58.8% |
Q2 2021 | $15,028,000 | +116.5% | 262,781 | +93.1% | 0.07% | +112.5% |
Q1 2021 | $6,940,000 | -37.0% | 136,072 | -48.2% | 0.03% | -46.7% |
Q4 2020 | $11,024,000 | +1261.0% | 262,473 | +483.2% | 0.06% | +1100.0% |
Q3 2020 | $810,000 | +20150.0% | 45,004 | +10984.7% | 0.01% | – |
Q1 2020 | $4,000 | -99.9% | 406 | -99.6% | 0.00% | -100.0% |
Q4 2019 | $3,460,000 | +2407.2% | 90,690 | +2897.0% | 0.02% | +2300.0% |
Q1 2019 | $138,000 | – | 3,026 | – | 0.00% | – |
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% |