CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 379 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $113,664,010 | +172.4% | 2,160,502 | +85.8% | 0.02% | +155.6% |
| Q2 2023 | $41,733,682 | -17.2% | 1,162,822 | +8.5% | 0.01% | -18.2% |
| Q1 2023 | $50,390,110 | +54.6% | 1,072,130 | +88.6% | 0.01% | +37.5% |
| Q4 2022 | $32,583,325 | +1.1% | 568,446 | -32.2% | 0.01% | 0.0% |
| Q3 2022 | $32,227,000 | -27.5% | 838,378 | -22.7% | 0.01% | -27.3% |
| Q2 2022 | $44,458,000 | +1.5% | 1,084,076 | +27.2% | 0.01% | +57.1% |
| Q1 2022 | $43,783,000 | -77.7% | 851,962 | -71.8% | 0.01% | +16.7% |
| Q4 2021 | $195,922,000 | +191.3% | 3,018,350 | +117.3% | 0.01% | -33.3% |
| Q3 2021 | $67,251,000 | -49.5% | 1,389,200 | -40.3% | 0.01% | -52.6% |
| Q2 2021 | $133,053,000 | +40.0% | 2,326,500 | +24.8% | 0.02% | +35.7% |
| Q1 2021 | $95,042,000 | -71.1% | 1,863,559 | -76.2% | 0.01% | -48.1% |
| Q4 2020 | $328,440,000 | +551.9% | 7,820,004 | +179.4% | 0.03% | +170.0% |
| Q3 2020 | $50,379,000 | +22.0% | 2,798,767 | +5.9% | 0.01% | 0.0% |
| Q2 2020 | $41,309,000 | +109.1% | 2,642,954 | +44.4% | 0.01% | +42.9% |
| Q1 2020 | $19,753,000 | -83.0% | 1,830,608 | -39.7% | 0.01% | -78.8% |
| Q4 2019 | $115,874,000 | +15.8% | 3,037,325 | +0.6% | 0.03% | 0.0% |
| Q3 2019 | $100,107,000 | -57.9% | 3,018,880 | -56.0% | 0.03% | +10.0% |
| Q2 2019 | $237,707,000 | +211.8% | 6,854,221 | +311.4% | 0.03% | -3.2% |
| Q1 2019 | $76,228,000 | – | 1,666,194 | – | 0.03% | – |
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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% |