CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 359 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $293,000 | -70.2% | 7,146 | -62.6% | 0.00% | -50.0% |
| Q1 2022 | $983,000 | -45.4% | 19,122 | -31.0% | 0.00% | -50.0% |
| Q4 2021 | $1,800,000 | +25.4% | 27,725 | -6.5% | 0.00% | 0.0% |
| Q3 2021 | $1,435,000 | -3.0% | 29,643 | +14.6% | 0.00% | 0.0% |
| Q2 2021 | $1,480,000 | +339.2% | 25,875 | +291.3% | 0.00% | +300.0% |
| Q1 2021 | $337,000 | +183.2% | 6,613 | -40.1% | 0.00% | 0.0% |
| Q1 2020 | $119,000 | -50.4% | 11,037 | +75.5% | 0.00% | 0.0% |
| Q4 2019 | $240,000 | +15.9% | 6,288 | +0.6% | 0.00% | 0.0% |
| Q3 2019 | $207,000 | – | 6,252 | – | 0.00% | – |
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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% |