CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 388 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,796,490 | +98.4% | 338,272 | +35.4% | 0.05% | +74.1% |
| Q2 2023 | $8,968,911 | -60.9% | 249,900 | -48.8% | 0.03% | -46.0% |
| Q1 2023 | $22,950,100 | -40.8% | 488,300 | -27.8% | 0.05% | -54.5% |
| Q4 2022 | $38,748,320 | -5.9% | 676,000 | -36.9% | 0.11% | -12.7% |
| Q3 2022 | $41,162,000 | +229.6% | 1,070,795 | +251.6% | 0.13% | +215.0% |
| Q2 2022 | $12,489,000 | +2.4% | 304,553 | +28.3% | 0.04% | +2.6% |
| Q1 2022 | $12,199,000 | -31.4% | 237,370 | -13.3% | 0.04% | -33.9% |
| Q4 2021 | $17,773,000 | +110.1% | 273,800 | +56.7% | 0.06% | +90.3% |
| Q3 2021 | $8,458,000 | -28.8% | 174,725 | -15.9% | 0.03% | -34.0% |
| Q2 2021 | $11,878,000 | -15.9% | 207,700 | -25.0% | 0.05% | -25.4% |
| Q1 2021 | $14,130,000 | -68.1% | 277,069 | -73.8% | 0.06% | -67.4% |
| Q4 2020 | $44,345,000 | +163.4% | 1,055,834 | +12.9% | 0.19% | +114.4% |
| Q3 2020 | $16,835,000 | -42.4% | 935,264 | -50.0% | 0.09% | -52.1% |
| Q2 2020 | $29,245,000 | +54.2% | 1,871,084 | +6.4% | 0.19% | +28.8% |
| Q1 2020 | $18,967,000 | -30.3% | 1,757,829 | +146.3% | 0.15% | -22.3% |
| Q4 2019 | $27,229,000 | +33.0% | 713,752 | +15.6% | 0.19% | +8.0% |
| Q3 2019 | $20,471,000 | +164.3% | 617,371 | +176.4% | 0.17% | +159.7% |
| Q2 2019 | $7,745,000 | -47.2% | 223,336 | -30.4% | 0.07% | -41.2% |
| Q1 2019 | $14,674,000 | – | 320,732 | – | 0.11% | – |
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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% |