CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 356 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2019. The put-call ratio across all filers is 1.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,323,373 | +25.7% | 1,260,661 | -14.3% | 0.02% | +36.4% |
| Q2 2023 | $52,764,867 | -24.2% | 1,470,183 | -0.7% | 0.01% | -26.7% |
| Q1 2023 | $69,591,584 | -17.0% | 1,480,672 | +1.2% | 0.02% | -21.1% |
| Q4 2022 | $83,881,801 | +44.0% | 1,463,395 | -3.4% | 0.02% | +35.7% |
| Q3 2022 | $58,239,000 | -17.1% | 1,515,050 | -11.5% | 0.01% | -12.5% |
| Q2 2022 | $70,239,000 | -31.4% | 1,712,729 | -14.0% | 0.02% | -20.0% |
| Q1 2022 | $102,376,000 | -18.8% | 1,992,155 | +2.5% | 0.02% | -13.0% |
| Q4 2021 | $126,153,000 | +31.2% | 1,943,513 | -2.1% | 0.02% | +21.1% |
| Q3 2021 | $96,152,000 | -17.5% | 1,986,173 | -2.5% | 0.02% | -17.4% |
| Q2 2021 | $116,531,000 | +12.7% | 2,037,602 | +0.5% | 0.02% | +9.5% |
| Q1 2021 | $103,359,000 | +21.9% | 2,026,632 | +0.4% | 0.02% | +16.7% |
| Q4 2020 | $84,805,000 | +217.7% | 2,019,134 | +36.2% | 0.02% | +157.1% |
| Q3 2020 | $26,691,000 | +13.7% | 1,482,867 | -1.3% | 0.01% | +16.7% |
| Q2 2020 | $23,481,000 | +115.2% | 1,502,172 | +48.6% | 0.01% | +50.0% |
| Q1 2020 | $10,909,000 | -71.1% | 1,010,865 | +2.1% | 0.00% | -60.0% |
| Q4 2019 | $37,756,000 | +14.2% | 989,686 | -0.7% | 0.01% | +11.1% |
| Q3 2019 | $33,049,000 | -48.7% | 996,661 | -46.3% | 0.01% | -50.0% |
| Q2 2019 | $64,392,000 | -27.1% | 1,856,759 | -3.8% | 0.02% | -28.0% |
| Q1 2019 | $88,318,000 | – | 1,930,441 | – | 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% |