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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $525,122,770 | +37.1% | 9,981,425 | -6.5% | 0.02% | +36.4% |
| Q2 2023 | $383,133,754 | -25.3% | 10,675,223 | -2.2% | 0.01% | -26.7% |
| Q1 2023 | $512,979,808 | -22.2% | 10,914,464 | -5.1% | 0.02% | -28.6% |
| Q4 2022 | $659,381,711 | +35.9% | 11,503,519 | -8.9% | 0.02% | +23.5% |
| Q3 2022 | $485,160,000 | -14.7% | 12,621,188 | -9.0% | 0.02% | -5.6% |
| Q2 2022 | $569,081,000 | -13.3% | 13,876,638 | +8.6% | 0.02% | 0.0% |
| Q1 2022 | $656,714,000 | -24.2% | 12,779,026 | -4.2% | 0.02% | -18.2% |
| Q4 2021 | $865,817,000 | +30.5% | 13,338,727 | -2.7% | 0.02% | +15.8% |
| Q3 2021 | $663,504,000 | -18.8% | 13,705,945 | -4.1% | 0.02% | -17.4% |
| Q2 2021 | $817,554,000 | +11.1% | 14,295,398 | -1.0% | 0.02% | +4.5% |
| Q1 2021 | $736,122,000 | -9.9% | 14,433,795 | -25.8% | 0.02% | -15.4% |
| Q4 2020 | $817,385,000 | +152.3% | 19,461,563 | +8.1% | 0.03% | +116.7% |
| Q3 2020 | $323,938,000 | +10.2% | 17,996,440 | -4.3% | 0.01% | 0.0% |
| Q2 2020 | $293,892,000 | +165.7% | 18,802,983 | +83.4% | 0.01% | +140.0% |
| Q1 2020 | $110,621,000 | -72.3% | 10,252,075 | -2.0% | 0.01% | -66.7% |
| Q4 2019 | $399,045,000 | +13.5% | 10,459,870 | -1.3% | 0.02% | 0.0% |
| Q3 2019 | $351,554,000 | -2.2% | 10,601,758 | +2.3% | 0.02% | 0.0% |
| Q2 2019 | $359,422,000 | -23.2% | 10,363,986 | +1.3% | 0.02% | -28.6% |
| Q1 2019 | $468,066,000 | – | 10,230,978 | – | 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% |