CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 357 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $725 | +29.7% | 13,794 | -11.5% | 0.01% | +28.6% |
| Q2 2023 | $559 | -31.2% | 15,579 | -10.0% | 0.01% | -30.0% |
| Q1 2023 | $813 | -21.3% | 17,304 | -4.0% | 0.01% | -23.1% |
| Q4 2022 | $1,033 | -99.9% | 18,032 | -5.8% | 0.01% | +30.0% |
| Q3 2022 | $736,000 | -15.3% | 19,152 | -9.7% | 0.01% | -9.1% |
| Q2 2022 | $869,000 | -18.6% | 21,202 | +2.1% | 0.01% | 0.0% |
| Q1 2022 | $1,067,000 | -24.5% | 20,767 | -4.6% | 0.01% | -21.4% |
| Q4 2021 | $1,413,000 | +25.2% | 21,777 | -6.7% | 0.01% | +27.3% |
| Q3 2021 | $1,129,000 | -16.0% | 23,332 | -0.8% | 0.01% | -21.4% |
| Q2 2021 | $1,344,000 | +11.4% | 23,517 | -0.6% | 0.01% | +7.7% |
| Q1 2021 | $1,206,000 | -75.5% | 23,660 | -79.8% | 0.01% | -76.8% |
| Q4 2020 | $4,926,000 | +95.0% | 117,291 | -16.4% | 0.06% | +80.6% |
| Q3 2020 | $2,526,000 | +14.7% | 140,380 | -0.4% | 0.03% | +10.7% |
| Q2 2020 | $2,202,000 | +683.6% | 140,900 | +439.8% | 0.03% | +600.0% |
| Q1 2020 | $281,000 | -70.4% | 26,100 | +4.7% | 0.00% | -66.7% |
| Q4 2019 | $950,000 | +6.4% | 24,924 | -7.5% | 0.01% | 0.0% |
| Q3 2019 | $893,000 | -33.8% | 26,952 | -30.8% | 0.01% | -47.8% |
| Q2 2019 | $1,349,000 | -9.9% | 38,933 | +18.7% | 0.02% | -11.5% |
| Q1 2019 | $1,498,000 | – | 32,797 | – | 0.03% | – |
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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% |