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 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q2 2023 | $5 | -50.0% | 152 | -30.0% | 0.00% | – |
| Q1 2023 | $10 | -28.6% | 217 | -9.6% | 0.00% | – |
| Q4 2022 | $14 | -98.6% | 240 | +788.9% | 0.00% | – |
| Q3 2022 | $1,000 | -95.5% | 27 | -95.0% | 0.00% | – |
| Q2 2022 | $22,000 | -66.7% | 541 | -57.8% | 0.00% | – |
| Q1 2022 | $66,000 | 0.0% | 1,283 | +27.0% | 0.00% | – |
| Q4 2021 | $66,000 | +6500.0% | 1,010 | +1162.5% | 0.00% | – |
| Q3 2021 | $1,000 | -98.0% | 80 | -90.9% | 0.00% | – |
| Q2 2021 | $50,000 | +4900.0% | 879 | +998.8% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -75.0% | 80 | -27.9% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 111 | +3.7% | 0.00% | – |
| Q3 2019 | $4,000 | -33.3% | 107 | -37.8% | 0.00% | – |
| Q2 2019 | $6,000 | 0.0% | 172 | +28.4% | 0.00% | – |
| Q1 2019 | $6,000 | – | 134 | – | 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% |