CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 359 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,652,596 | +2.5% | 50,420 | -30.1% | 0.06% | -1.8% |
| Q2 2023 | $2,587,023 | +1.5% | 72,082 | +32.9% | 0.06% | -9.7% |
| Q1 2023 | $2,550,032 | +117.8% | 54,256 | +165.6% | 0.06% | +87.9% |
| Q4 2022 | $1,170,990 | +11.1% | 20,429 | -25.5% | 0.03% | +3.1% |
| Q3 2022 | $1,054,000 | +101.9% | 27,409 | +115.3% | 0.03% | +88.2% |
| Q2 2022 | $522,000 | +7.6% | 12,729 | +35.0% | 0.02% | +13.3% |
| Q1 2022 | $485,000 | -59.7% | 9,432 | -49.1% | 0.02% | -61.5% |
| Q4 2021 | $1,204,000 | +20.3% | 18,548 | -10.3% | 0.04% | -4.9% |
| Q3 2021 | $1,001,000 | -58.9% | 20,676 | -51.4% | 0.04% | -60.2% |
| Q2 2021 | $2,434,000 | -8.4% | 42,554 | -18.4% | 0.10% | -13.4% |
| Q1 2021 | $2,658,000 | -45.8% | 52,121 | -55.4% | 0.12% | -26.5% |
| Q4 2020 | $4,908,000 | +38.4% | 116,850 | -40.7% | 0.16% | +42.1% |
| Q3 2020 | $3,545,000 | +153.0% | 196,929 | +119.7% | 0.11% | +171.4% |
| Q2 2020 | $1,401,000 | -61.4% | 89,634 | -73.3% | 0.04% | -58.4% |
| Q1 2020 | $3,626,000 | -52.0% | 336,097 | +54.2% | 0.10% | -16.5% |
| Q2 2019 | $7,561,000 | – | 218,030 | – | 0.12% | – |
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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% |