CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 392 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $649,000 | -22.2% | 15,830 | -2.4% | 0.05% | -11.5% |
| Q1 2022 | $834,000 | -29.0% | 16,220 | -10.4% | 0.05% | -26.8% |
| Q4 2021 | $1,175,000 | +15.2% | 18,097 | -14.1% | 0.07% | +2.9% |
| Q3 2021 | $1,020,000 | -15.3% | 21,074 | +0.1% | 0.07% | -12.7% |
| Q2 2021 | $1,204,000 | +10.3% | 21,059 | -1.6% | 0.08% | +1.3% |
| Q1 2021 | $1,092,000 | +17.9% | 21,406 | -2.9% | 0.08% | +11.4% |
| Q4 2020 | $926,000 | +119.4% | 22,050 | -6.0% | 0.07% | +94.4% |
| Q3 2020 | $422,000 | +14.4% | 23,451 | -0.8% | 0.04% | +5.9% |
| Q2 2020 | $369,000 | – | 23,632 | – | 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% |