CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 359 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,262,061 | +70.9% | 23,989 | +16.6% | 0.01% | +100.0% |
| Q2 2023 | $738,616 | -38.1% | 20,580 | -18.9% | 0.00% | -50.0% |
| Q1 2023 | $1,193,095 | -7.2% | 25,385 | +13.1% | 0.01% | -14.3% |
| Q4 2022 | $1,286,089 | -6.1% | 22,437 | -37.1% | 0.01% | -12.5% |
| Q3 2022 | $1,370,000 | -5.1% | 35,647 | +1.3% | 0.01% | 0.0% |
| Q2 2022 | $1,443,000 | +35.2% | 35,188 | +69.5% | 0.01% | +60.0% |
| Q1 2022 | $1,067,000 | -17.2% | 20,762 | +4.6% | 0.01% | -16.7% |
| Q4 2021 | $1,289,000 | +80.3% | 19,858 | +34.5% | 0.01% | +50.0% |
| Q3 2021 | $715,000 | -15.4% | 14,768 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $845,000 | +7.2% | 14,768 | -4.4% | 0.01% | 0.0% |
| Q1 2021 | $788,000 | +7.4% | 15,446 | -11.6% | 0.01% | +25.0% |
| Q4 2020 | $734,000 | +171.9% | 17,471 | +16.7% | 0.00% | +100.0% |
| Q3 2020 | $270,000 | +15.4% | 14,975 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $234,000 | -34.1% | 14,975 | -54.5% | 0.00% | -33.3% |
| Q1 2020 | $355,000 | -74.4% | 32,903 | -9.5% | 0.00% | -72.7% |
| Q4 2019 | $1,386,000 | +15.0% | 36,342 | 0.0% | 0.01% | +10.0% |
| Q3 2019 | $1,205,000 | -25.5% | 36,342 | -22.1% | 0.01% | -28.6% |
| Q2 2019 | $1,618,000 | -75.3% | 46,653 | -67.4% | 0.01% | -76.3% |
| Q1 2019 | $6,539,000 | – | 142,937 | – | 0.06% | – |
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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% |