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 | $12,148,000 | +44.6% | 230,906 | -1.4% | 0.02% | +50.0% |
| Q2 2023 | $8,402,000 | -19.8% | 234,096 | +5.0% | 0.01% | -16.7% |
| Q1 2023 | $10,477,000 | -19.1% | 222,908 | -1.3% | 0.01% | -20.0% |
| Q4 2022 | $12,946,000 | +46.5% | 225,858 | -1.1% | 0.02% | +36.4% |
| Q3 2022 | $8,837,000 | -6.8% | 228,360 | -1.2% | 0.01% | 0.0% |
| Q2 2022 | $9,478,000 | -20.6% | 231,128 | -0.6% | 0.01% | +22.2% |
| Q1 2022 | $11,944,000 | +833.1% | 232,428 | +1079.0% | 0.01% | +800.0% |
| Q4 2021 | $1,280,000 | +34.2% | 19,714 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $954,000 | -15.4% | 19,714 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,128,000 | +12.2% | 19,714 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,005,000 | +6.6% | 19,714 | -12.2% | 0.00% | 0.0% |
| Q4 2020 | $943,000 | +133.4% | 22,441 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $404,000 | +15.4% | 22,441 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $350,000 | +45.8% | 22,441 | +1.1% | 0.00% | – |
| Q1 2020 | $240,000 | -71.7% | 22,200 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $847,000 | +70.4% | 22,200 | +48.0% | 0.00% | 0.0% |
| Q3 2019 | $497,000 | -41.0% | 15,000 | -38.3% | 0.00% | – |
| Q2 2019 | $843,000 | -38.0% | 24,300 | -18.3% | 0.00% | -100.0% |
| Q1 2019 | $1,360,000 | – | 29,730 | – | 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% |