CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 364 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,502,167 | -85.6% | 31,961 | -82.5% | 0.14% | -86.2% |
Q4 2022 | $10,461,015 | +164.1% | 182,502 | +77.1% | 1.04% | +147.7% |
Q3 2022 | $3,961,000 | +106.9% | 103,035 | +120.7% | 0.42% | +117.1% |
Q2 2022 | $1,914,000 | -83.7% | 46,682 | -79.5% | 0.19% | -79.3% |
Q1 2022 | $11,720,000 | -41.0% | 228,062 | -25.5% | 0.93% | -30.1% |
Q4 2021 | $19,870,000 | +19.7% | 306,120 | -10.8% | 1.34% | +10.4% |
Q3 2021 | $16,606,000 | -25.2% | 343,034 | -11.6% | 1.21% | -24.2% |
Q2 2021 | $22,204,000 | +75.5% | 388,246 | +56.5% | 1.60% | +60.8% |
Q1 2021 | $12,649,000 | +129.5% | 248,016 | +89.0% | 0.99% | +98.2% |
Q4 2020 | $5,511,000 | -35.9% | 131,212 | -41.8% | 0.50% | -42.3% |
Q4 2019 | $8,600,000 | +46.5% | 225,416 | +27.3% | 0.87% | +31.3% |
Q3 2019 | $5,871,000 | – | 177,056 | – | 0.66% | – |
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% |