CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 347 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $176 | -99.9% | 4,583 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $176,000 | -6.4% | 4,583 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $188,000 | -20.3% | 4,583 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $236,000 | -20.5% | 4,583 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $297,000 | -13.7% | 4,583 | -35.5% | 0.00% | 0.0% |
| Q3 2021 | $344,000 | -57.4% | 7,106 | -49.8% | 0.00% | 0.0% |
| Q2 2021 | $808,000 | +15.8% | 14,144 | +3.2% | 0.00% | 0.0% |
| Q1 2021 | $698,000 | -77.9% | 13,702 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,165,000 | +864.9% | 13,702 | -24.8% | 0.00% | 0.0% |
| Q3 2020 | $328,000 | -39.3% | 18,218 | -47.3% | 0.00% | -50.0% |
| Q2 2020 | $540,000 | +112.6% | 34,544 | +46.5% | 0.00% | 0.0% |
| Q1 2020 | $254,000 | -53.0% | 23,578 | +66.3% | 0.00% | -33.3% |
| Q4 2019 | $541,000 | +13.2% | 14,177 | -1.7% | 0.00% | -25.0% |
| Q3 2019 | $478,000 | -8.1% | 14,421 | -3.9% | 0.00% | 0.0% |
| Q2 2019 | $520,000 | -83.0% | 15,013 | -77.5% | 0.00% | -84.0% |
| Q1 2019 | $3,054,000 | – | 66,766 | – | 0.02% | – |
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% |