CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 289 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2020. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,630,000 | -25.8% | 106,700 | -41.3% | 0.01% | -20.0% |
| Q4 2020 | $6,244,000 | +314.3% | 181,900 | +85.2% | 0.01% | +233.3% |
| Q3 2020 | $1,507,000 | +502.8% | 98,200 | +447.4% | 0.00% | – |
| Q2 2020 | $250,000 | -85.7% | 17,939 | -88.9% | 0.00% | -100.0% |
| Q1 2020 | $1,744,000 | -63.4% | 161,658 | +15.4% | 0.00% | -75.0% |
| Q4 2019 | $4,761,000 | +11.7% | 140,079 | 0.0% | 0.01% | +14.3% |
| Q3 2019 | $4,261,000 | +142.4% | 140,079 | +142.6% | 0.01% | +133.3% |
| Q2 2019 | $1,758,000 | -96.4% | 57,744 | -95.2% | 0.00% | -96.7% |
| Q1 2019 | $49,425,000 | – | 1,213,044 | – | 0.09% | – |
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% |