CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 384 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,227,000 | -57.7% | 78,691 | -47.0% | 0.06% | -41.8% |
| Q1 2022 | $7,633,000 | -75.6% | 148,529 | -77.1% | 0.11% | -73.8% |
| Q3 2021 | $31,342,000 | -36.4% | 647,422 | -24.8% | 0.42% | -41.8% |
| Q2 2021 | $49,255,000 | -21.3% | 861,263 | -29.8% | 0.72% | -16.3% |
| Q1 2021 | $62,554,000 | +40.7% | 1,226,528 | +15.9% | 0.86% | +35.7% |
| Q4 2020 | $44,460,000 | +68.6% | 1,058,546 | -27.8% | 0.64% | +33.9% |
| Q3 2020 | $26,376,000 | +3553.2% | 1,465,307 | +6637.0% | 0.48% | +2538.9% |
| Q3 2019 | $722,000 | +33.5% | 21,750 | +39.6% | 0.02% | +63.6% |
| Q2 2019 | $541,000 | – | 15,585 | – | 0.01% | – |
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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% |