CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 334 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2019. The put-call ratio across all filers is 2.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $999,800 | +279.1% | 19,004 | +158.6% | 0.00% | +200.0% |
| Q2 2023 | $263,719 | -24.9% | 7,348 | -1.7% | 0.00% | 0.0% |
| Q1 2023 | $351,278 | -25.3% | 7,474 | -9.0% | 0.00% | -50.0% |
| Q4 2022 | $470,540 | +57.4% | 8,209 | +5.7% | 0.00% | +100.0% |
| Q3 2022 | $299,000 | -13.3% | 7,769 | -7.5% | 0.00% | 0.0% |
| Q2 2022 | $345,000 | -43.1% | 8,399 | -28.7% | 0.00% | 0.0% |
| Q1 2022 | $606,000 | -34.1% | 11,784 | -16.8% | 0.00% | -50.0% |
| Q4 2021 | $919,000 | +70.5% | 14,167 | +27.2% | 0.00% | 0.0% |
| Q3 2021 | $539,000 | -17.8% | 11,135 | -2.9% | 0.00% | 0.0% |
| Q2 2021 | $656,000 | +10.4% | 11,462 | -1.6% | 0.00% | 0.0% |
| Q1 2021 | $594,000 | +309.7% | 11,646 | -13.3% | 0.00% | +100.0% |
| Q1 2020 | $145,000 | -83.8% | 13,440 | -42.7% | 0.00% | -75.0% |
| Q4 2019 | $895,000 | -36.8% | 23,463 | -45.1% | 0.00% | -50.0% |
| Q3 2019 | $1,417,000 | -7.6% | 42,741 | -3.4% | 0.01% | -11.1% |
| Q2 2019 | $1,534,000 | -44.8% | 44,231 | -27.1% | 0.01% | -47.1% |
| Q1 2019 | $2,777,000 | – | 60,700 | – | 0.02% | – |
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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% |