CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 388 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $520,839 | -87.9% | 9,900 | -91.2% | 0.04% | -88.5% |
Q3 2022 | $4,319,000 | -22.0% | 112,351 | -16.8% | 0.33% | -10.3% |
Q2 2022 | $5,538,000 | -33.6% | 135,051 | -16.8% | 0.37% | -10.9% |
Q1 2022 | $8,338,000 | -17.9% | 162,251 | +3.6% | 0.41% | -8.8% |
Q4 2021 | $10,162,000 | +34.1% | 156,551 | 0.0% | 0.45% | +28.3% |
Q3 2021 | $7,579,000 | -2.8% | 156,551 | +14.8% | 0.35% | +4.4% |
Q2 2021 | $7,797,000 | +18.3% | 136,341 | +5.5% | 0.34% | +10.5% |
Q1 2021 | $6,589,000 | +23.2% | 129,191 | +1.4% | 0.31% | -3.5% |
Q4 2020 | $5,350,000 | +2119.9% | 127,392 | +1918.6% | 0.32% | +2781.8% |
Q4 2019 | $241,000 | -70.0% | 6,311 | -73.9% | 0.01% | -68.6% |
Q3 2019 | $802,000 | -44.7% | 24,200 | -42.2% | 0.04% | -38.6% |
Q2 2019 | $1,451,000 | – | 41,842 | – | 0.06% | – |
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% |