CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 363 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $168,119 | -24.3% | 3,577 | -7.8% | 0.11% | -51.9% |
| Q4 2022 | $222,000 | +39.6% | 3,879 | -6.1% | 0.24% | +79.4% |
| Q3 2022 | $159,000 | -35.9% | 4,132 | -31.8% | 0.13% | -39.9% |
| Q2 2022 | $248,000 | -52.2% | 6,056 | -40.1% | 0.22% | -27.6% |
| Q1 2022 | $519,000 | -4.1% | 10,103 | +21.3% | 0.30% | -1.0% |
| Q4 2021 | $541,000 | +32.6% | 8,331 | -1.1% | 0.30% | +4.8% |
| Q3 2021 | $408,000 | -10.9% | 8,421 | +5.2% | 0.29% | -20.3% |
| Q2 2021 | $458,000 | -44.3% | 8,003 | -59.1% | 0.36% | -58.7% |
| Q4 2020 | $822,000 | +311.0% | 19,564 | +76.4% | 0.88% | +293.3% |
| Q3 2020 | $200,000 | – | 11,091 | – | 0.22% | – |
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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% |