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 | $3,572,482 | +37.0% | 67,905 | -6.6% | 0.01% | +44.4% |
| Q2 2023 | $2,608,270 | -23.6% | 72,674 | 0.0% | 0.01% | -25.0% |
| Q1 2023 | $3,415,678 | -23.6% | 72,674 | -6.9% | 0.01% | -29.4% |
| Q4 2022 | $4,472,737 | +38.3% | 78,031 | -7.2% | 0.02% | +30.8% |
| Q3 2022 | $3,233,000 | -13.2% | 84,118 | -7.4% | 0.01% | -7.1% |
| Q2 2022 | $3,726,000 | -20.2% | 90,853 | 0.0% | 0.01% | -6.7% |
| Q1 2022 | $4,669,000 | -20.8% | 90,853 | 0.0% | 0.02% | -11.8% |
| Q4 2021 | $5,897,000 | +34.4% | 90,853 | +0.2% | 0.02% | +21.4% |
| Q3 2021 | $4,389,000 | -15.1% | 90,653 | +0.2% | 0.01% | -17.6% |
| Q2 2021 | $5,172,000 | +21.0% | 90,438 | +7.9% | 0.02% | +13.3% |
| Q1 2021 | $4,275,000 | +2.4% | 83,814 | -15.7% | 0.02% | 0.0% |
| Q4 2020 | $4,174,000 | +70.0% | 99,384 | -27.1% | 0.02% | +50.0% |
| Q3 2020 | $2,456,000 | +13.9% | 136,417 | -1.1% | 0.01% | +11.1% |
| Q2 2020 | $2,156,000 | +88.3% | 137,946 | +30.0% | 0.01% | +50.0% |
| Q1 2020 | $1,145,000 | -71.7% | 106,147 | 0.0% | 0.01% | -60.0% |
| Q4 2019 | $4,050,000 | +12.2% | 106,147 | -2.5% | 0.02% | +7.1% |
| Q3 2019 | $3,611,000 | -81.7% | 108,900 | -80.9% | 0.01% | -81.1% |
| Q2 2019 | $19,768,000 | -28.0% | 570,000 | -5.0% | 0.07% | -28.2% |
| Q1 2019 | $27,450,000 | – | 600,000 | – | 0.10% | – |
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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% |