CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 364 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $351,305 | +6926.1% | 722,700 | +2123.7% | 0.06% | – |
| Q2 2022 | $5,000 | -99.5% | 32,500 | -58.8% | 0.00% | -100.0% |
| Q4 2021 | $918,000 | +595.5% | 78,899 | -15.2% | 0.02% | +525.0% |
| Q3 2021 | $132,000 | +842.9% | 93,000 | +35.2% | 0.00% | – |
| Q2 2021 | $14,000 | -97.8% | 68,800 | -14.8% | 0.00% | -100.0% |
| Q1 2021 | $623,000 | -85.9% | 80,775 | -77.0% | 0.03% | -74.0% |
| Q4 2020 | $4,410,000 | -11.7% | 351,111 | -20.6% | 0.13% | -48.4% |
| Q3 2020 | $4,995,000 | -60.2% | 442,200 | -40.4% | 0.25% | -64.2% |
| Q2 2020 | $12,545,000 | -26.2% | 742,381 | -31.0% | 0.69% | -39.2% |
| Q1 2020 | $17,007,000 | -1.1% | 1,076,402 | +3.7% | 1.13% | +20.3% |
| Q4 2019 | $17,194,000 | -3.7% | 1,037,904 | -1.8% | 0.94% | -35.4% |
| Q3 2019 | $17,862,000 | -19.2% | 1,057,430 | -9.0% | 1.46% | -14.2% |
| Q2 2019 | $22,102,000 | -25.1% | 1,161,929 | +26.5% | 1.70% | -35.4% |
| Q1 2019 | $29,514,000 | – | 918,587 | – | 2.63% | – |
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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% |