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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $22,834,000 | -18.8% | 444,326 | +2.6% | 0.02% | -10.5% |
| Q4 2021 | $28,107,000 | +39.6% | 433,011 | +4.1% | 0.02% | +35.7% |
| Q3 2021 | $20,127,000 | -15.6% | 415,761 | -0.3% | 0.01% | -17.6% |
| Q2 2021 | $23,846,000 | +5831.8% | 416,961 | +5191.4% | 0.02% | – |
| Q1 2021 | $402,000 | -22.7% | 7,880 | -36.3% | 0.00% | – |
| Q4 2020 | $520,000 | -90.6% | 12,380 | -96.0% | 0.00% | -100.0% |
| Q3 2020 | $5,556,000 | +5.2% | 308,650 | -8.7% | 0.01% | 0.0% |
| Q2 2020 | $5,283,000 | -73.6% | 338,022 | -81.8% | 0.01% | -77.3% |
| Q1 2020 | $19,998,000 | -55.6% | 1,853,370 | +57.5% | 0.02% | -40.5% |
| Q4 2019 | $45,059,000 | +6.0% | 1,177,097 | -8.2% | 0.04% | 0.0% |
| Q3 2019 | $42,509,000 | +14.5% | 1,281,927 | +19.8% | 0.04% | +15.6% |
| Q2 2019 | $37,114,000 | -10.7% | 1,070,184 | +17.7% | 0.03% | -13.5% |
| Q1 2019 | $41,582,000 | – | 908,905 | – | 0.04% | – |
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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% |