CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 334 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2019. The put-call ratio across all filers is 2.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $586,075 | +34.6% | 11,140 | -8.2% | 0.00% | 0.0% |
| Q2 2023 | $435,417 | -27.5% | 12,132 | -5.1% | 0.00% | -33.3% |
| Q1 2023 | $600,942 | -20.4% | 12,786 | -2.9% | 0.00% | -25.0% |
| Q4 2022 | $754,676 | +57.2% | 13,166 | +5.4% | 0.00% | +33.3% |
| Q3 2022 | $480,000 | -8.7% | 12,490 | -2.6% | 0.00% | 0.0% |
| Q2 2022 | $526,000 | +8.2% | 12,824 | +35.5% | 0.00% | 0.0% |
| Q1 2022 | $486,000 | +12.8% | 9,461 | +42.5% | 0.00% | 0.0% |
| Q4 2021 | $431,000 | +36.0% | 6,638 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $317,000 | -22.3% | 6,540 | -8.2% | 0.00% | -25.0% |
| Q2 2021 | $408,000 | +8.2% | 7,127 | -3.5% | 0.00% | 0.0% |
| Q1 2021 | $377,000 | +1408.0% | 7,387 | +1141.5% | 0.00% | – |
| Q4 2020 | $25,000 | +400.0% | 595 | +138.0% | 0.00% | – |
| Q3 2020 | $5,000 | +25.0% | 250 | +108.3% | 0.00% | – |
| Q2 2019 | $4,000 | – | 120 | – | 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% |