Ionic Capital Management LLC - CAPRI HOLDINGS LIMITED ownership

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
Ionic Capital Management LLC ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q3 2023$2,456,571
-83.1%
46,694
-88.5%
0.60%
-85.6%
Q2 2023$14,510,435
+75.9%
404,303
+130.4%
4.14%
+72.2%
Q1 2023$8,248,641
-56.5%
175,503
-47.0%
2.40%
-46.5%
Q4 2022$18,973,952
+45.4%
331,018
-2.5%
4.49%
+150.8%
Q3 2022$13,046,000
+12.5%
339,368
+20.0%
1.79%
+30.1%
Q2 2022$11,597,000
-0.7%
282,782
+24.4%
1.38%
+3.5%
Q1 2022$11,684,000
+61.4%
227,352
+103.8%
1.33%
+44.4%
Q4 2021$7,241,000
+25.1%
111,552
-6.7%
0.92%
+26.0%
Q3 2021$5,788,000
+5.4%
119,552
+24.5%
0.73%
+27.7%
Q2 2021$5,490,000
+12.1%
96,0000.0%0.57%
-8.0%
Q1 2021$4,896,000
+21.4%
96,0000.0%0.62%
+10.7%
Q4 2020$4,032,000
+133.3%
96,0000.0%0.56%
+288.3%
Q3 2020$1,728,00096,0000.14%
Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q1 2022
NameSharesValueWeighting ↓
Twin Lakes Capital Management, LLC 175,668$9,241,8936.81%
ALPINE ASSOCIATES MANAGEMENT INC. 2,439,600$128,347,3566.72%
Crabel Capital Management, LLC 143,899$7,5716.09%
Melqart Asset Management (UK) Ltd 1,511,764$79,533,9045.68%
Berry Street Capital Management LLP 362,500$19,071,1255.60%
PSquared Asset Management AG 1,161,188$61,090,1015.59%
Indaba Capital Management, L.P. 340,000$17,887,4005.27%
Samson Rock Capital LLP 300,000$15,783,0005.10%
Sand Grove Capital Management LLP 658,270$34,6324.32%
TIG Advisors, LLC 1,737,459$91,407,7184.12%
View complete list of CAPRI HOLDINGS LIMITED shareholders