CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 357 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,627 | +57.1% | 2,635 | +7.2% | 0.00% | +100.0% |
| Q2 2023 | $88,218 | -31.5% | 2,458 | -10.3% | 0.00% | -50.0% |
| Q1 2023 | $128,780 | -23.4% | 2,740 | -6.6% | 0.00% | -20.0% |
| Q4 2022 | $168,120 | +44.9% | 2,933 | -3.1% | 0.01% | +25.0% |
| Q3 2022 | $116,000 | -5.7% | 3,027 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $123,000 | -27.2% | 3,011 | -8.7% | 0.00% | -20.0% |
| Q1 2022 | $169,000 | -20.7% | 3,297 | +0.5% | 0.01% | -28.6% |
| Q4 2021 | $213,000 | +23.8% | 3,280 | -7.7% | 0.01% | +16.7% |
| Q3 2021 | $172,000 | -23.6% | 3,552 | -9.6% | 0.01% | -33.3% |
| Q2 2021 | $225,000 | +13.1% | 3,930 | +0.7% | 0.01% | 0.0% |
| Q1 2021 | $199,000 | +24.4% | 3,901 | +2.2% | 0.01% | +12.5% |
| Q4 2020 | $160,000 | +154.0% | 3,818 | +8.6% | 0.01% | +166.7% |
| Q3 2020 | $63,000 | +37.0% | 3,516 | +20.2% | 0.00% | 0.0% |
| Q2 2020 | $46,000 | +820.0% | 2,924 | +493.1% | 0.00% | – |
| Q1 2020 | $5,000 | -28.6% | 493 | +170.9% | 0.00% | -100.0% |
| Q4 2019 | $7,000 | +75.0% | 182 | +37.9% | 0.00% | – |
| Q3 2019 | $4,000 | -73.3% | 132 | -68.9% | 0.00% | -100.0% |
| Q2 2019 | $15,000 | -62.5% | 424 | -52.0% | 0.00% | -66.7% |
| Q1 2019 | $40,000 | – | 883 | – | 0.00% | – |
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% |