CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 367 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,136 | +4543.5% | 238,896 | +578.7% | 0.22% | +3550.0% |
| Q2 2023 | $46 | -45.9% | 35,200 | -27.9% | 0.01% | -33.3% |
| Q1 2023 | $85 | -63.7% | 48,800 | +198.1% | 0.01% | -52.6% |
| Q4 2022 | $234 | -99.9% | 16,371 | -52.8% | 0.02% | -9.5% |
| Q3 2022 | $308,000 | -16.3% | 34,710 | +29.3% | 0.02% | -19.2% |
| Q2 2022 | $368,000 | +441.2% | 26,841 | +102.6% | 0.03% | +550.0% |
| Q1 2022 | $68,000 | -77.2% | 13,250 | -50.8% | 0.00% | -69.2% |
| Q4 2021 | $298,000 | +1254.5% | 26,929 | +50.4% | 0.01% | +1200.0% |
| Q3 2021 | $22,000 | -98.4% | 17,900 | -67.3% | 0.00% | -98.5% |
| Q2 2021 | $1,395,000 | +6875.0% | 54,711 | +231.6% | 0.06% | +6400.0% |
| Q1 2021 | $20,000 | -96.0% | 16,500 | -71.9% | 0.00% | -95.7% |
| Q4 2020 | $495,000 | +175.0% | 58,634 | +57.9% | 0.02% | +109.1% |
| Q3 2020 | $180,000 | -33.8% | 37,134 | +2.7% | 0.01% | -38.9% |
| Q2 2020 | $272,000 | -69.7% | 36,148 | -75.4% | 0.02% | -60.9% |
| Q1 2020 | $898,000 | -78.1% | 147,180 | -43.1% | 0.05% | -81.7% |
| Q4 2019 | $4,098,000 | +250.0% | 258,489 | +42.5% | 0.25% | +134.6% |
| Q3 2019 | $1,171,000 | -28.9% | 181,384 | +5.7% | 0.11% | -30.1% |
| Q2 2019 | $1,647,000 | – | 171,540 | – | 0.15% | – |
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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% |