Portolan Capital Management - CAPRI HOLDINGS LIMITED ownership

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
Portolan Capital Management ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
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$5,871,000177,0560.66%
Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q1 2021
NameSharesValueWeighting ↓
Twin Lakes Capital Management, LLC 175,668$9,241,8936.81%
ALPINE ASSOCIATES MANAGEMENT INC. 2,439,600$128,347,3566.72%
Crabel Capital Management, LLC 143,899$7,5716.09%
Melqart Asset Management (UK) Ltd 1,511,764$79,533,9045.68%
Berry Street Capital Management LLP 362,500$19,071,1255.60%
PSquared Asset Management AG 1,161,188$61,090,1015.59%
Indaba Capital Management, L.P. 340,000$17,887,4005.27%
Samson Rock Capital LLP 300,000$15,783,0005.10%
Sand Grove Capital Management LLP 658,270$34,6324.32%
TIG Advisors, LLC 1,737,459$91,407,7184.12%
View complete list of CAPRI HOLDINGS LIMITED shareholders