CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 356 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2019. The put-call ratio across all filers is 1.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,774,786 | -55.8% | 470,914 | -69.9% | 0.01% | -55.0% |
| Q2 2023 | $56,095,819 | +90565.8% | 1,562,993 | +18.7% | 0.02% | -13.0% |
| Q1 2023 | $61,871 | +8.4% | 1,316,423 | +32.2% | 0.02% | +4.5% |
| Q4 2022 | $57,072 | -99.9% | 995,672 | -0.5% | 0.02% | +37.5% |
| Q3 2022 | $38,457,000 | -6.4% | 1,000,436 | -0.2% | 0.02% | 0.0% |
| Q2 2022 | $41,102,000 | -27.2% | 1,002,255 | -3.2% | 0.02% | -11.1% |
| Q1 2022 | $56,441,000 | -21.4% | 1,035,231 | -6.4% | 0.02% | -14.3% |
| Q4 2021 | $71,806,000 | -2.1% | 1,106,237 | -27.0% | 0.02% | -8.7% |
| Q3 2021 | $73,348,000 | -27.4% | 1,515,114 | -14.3% | 0.02% | -23.3% |
| Q2 2021 | $101,083,000 | +9.5% | 1,767,496 | -2.4% | 0.03% | +3.4% |
| Q1 2021 | $92,350,000 | +24.2% | 1,810,766 | +2.3% | 0.03% | +16.0% |
| Q4 2020 | $74,372,000 | +42.7% | 1,770,773 | -38.8% | 0.02% | +25.0% |
| Q3 2020 | $52,100,000 | +48.3% | 2,894,451 | +29.1% | 0.02% | +42.9% |
| Q2 2020 | $35,120,000 | +71.2% | 2,242,681 | +23.0% | 0.01% | +40.0% |
| Q1 2020 | $20,517,000 | -77.8% | 1,823,730 | -24.8% | 0.01% | -71.4% |
| Q4 2019 | $92,520,000 | +11.4% | 2,425,146 | -3.2% | 0.04% | +2.9% |
| Q3 2019 | $83,062,000 | -5.5% | 2,504,896 | -1.2% | 0.03% | -2.9% |
| Q2 2019 | $87,929,000 | +2975.5% | 2,535,439 | +3957.3% | 0.04% | +133.3% |
| Q1 2019 | $2,859,000 | -15.1% | 62,491 | -29.6% | 0.02% | -28.6% |
| Q4 2018 | $3,367,000 | – | 88,793 | – | 0.02% | – |
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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% |