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 | ||||
---|---|---|---|---|---|---|
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% | 96,000 | 0.0% | 0.57% | -8.0% |
Q1 2021 | $4,896,000 | +21.4% | 96,000 | 0.0% | 0.62% | +10.7% |
Q4 2020 | $4,032,000 | +133.3% | 96,000 | 0.0% | 0.56% | +288.3% |
Q3 2020 | $1,728,000 | – | 96,000 | – | 0.14% | – |
Download |
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% |