CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 252 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2020. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $230,916 | -31.3% | 6,434 | +9.7% | 0.06% | -51.9% |
| Q4 2022 | $336,296 | -39.6% | 5,867 | -49.0% | 0.14% | -61.5% |
| Q3 2021 | $557,000 | +78.0% | 11,509 | +54.4% | 0.35% | -44.5% |
| Q4 2020 | $313,000 | +19.9% | 7,452 | -48.6% | 0.63% | -3.5% |
| Q3 2020 | $261,000 | +5.7% | 14,505 | +124.3% | 0.66% | +229.1% |
| Q4 2019 | $247,000 | -55.4% | 6,468 | -59.5% | 0.20% | -45.9% |
| Q2 2019 | $554,000 | -44.6% | 15,983 | -26.9% | 0.37% | -34.9% |
| Q1 2019 | $1,000,000 | – | 21,850 | – | 0.56% | – |
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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% |