CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 252 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2020. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $258 | -18.1% | 5,492 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $315 | -99.9% | 5,492 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $211,000 | -14.2% | 5,492 | -8.5% | 0.00% | 0.0% |
| Q2 2022 | $246,000 | -13.4% | 6,002 | +8.5% | 0.00% | 0.0% |
| Q1 2022 | $284,000 | +9.7% | 5,532 | +38.8% | 0.00% | 0.0% |
| Q4 2021 | $259,000 | +709.4% | 3,985 | -31.9% | 0.00% | +100.0% |
| Q2 2020 | $32,000 | -49.2% | 5,851 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $63,000 | -71.1% | 5,851 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $218,000 | +12.4% | 5,851 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $194,000 | +6.6% | 5,851 | +11.4% | 0.00% | 0.0% |
| Q2 2019 | $182,000 | -24.2% | 5,251 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $240,000 | – | 5,251 | – | 0.00% | – |
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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% |