CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 392 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $79,231,258 | +48.8% | 1,382,262 | -0.2% | 0.02% | +35.7% |
| Q3 2022 | $53,239,708 | -4.8% | 1,385,008 | +1.6% | 0.01% | 0.0% |
| Q2 2022 | $55,910,204 | -24.6% | 1,363,331 | -5.5% | 0.01% | -12.5% |
| Q1 2022 | $74,104,945 | -28.3% | 1,442,011 | -9.5% | 0.02% | -23.8% |
| Q4 2021 | $103,411,000 | +38.0% | 1,593,145 | +2.9% | 0.02% | +23.5% |
| Q3 2021 | $74,927,000 | -10.3% | 1,547,752 | +6.0% | 0.02% | -5.6% |
| Q2 2021 | $83,528,000 | +5.6% | 1,460,534 | -5.8% | 0.02% | 0.0% |
| Q1 2021 | $79,072,000 | 0.0% | 1,550,428 | -17.6% | 0.02% | 0.0% |
| Q4 2020 | $79,072,000 | +133.3% | 1,882,664 | 0.0% | 0.02% | +100.0% |
| Q3 2020 | $33,888,000 | +9.1% | 1,882,664 | -5.2% | 0.01% | 0.0% |
| Q2 2020 | $31,052,000 | +102.0% | 1,986,704 | +39.5% | 0.01% | +80.0% |
| Q1 2020 | $15,371,000 | -70.3% | 1,424,519 | +5.1% | 0.01% | -64.3% |
| Q4 2019 | $51,707,000 | +8.2% | 1,355,369 | -5.9% | 0.01% | -6.7% |
| Q3 2019 | $47,769,000 | -11.4% | 1,440,570 | -7.4% | 0.02% | -11.8% |
| Q2 2019 | $53,935,000 | – | 1,555,220 | – | 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% |