CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 257 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2020. The put-call ratio across all filers is 2.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,314 | -99.9% | 82 | -99.9% | 0.00% | -100.0% |
| Q3 2022 | $3,241,000 | -82.1% | 84,308 | -80.9% | 0.01% | -79.3% |
| Q2 2022 | $18,136,000 | -41.5% | 442,226 | -26.7% | 0.03% | -40.8% |
| Q1 2022 | $30,987,000 | +70.9% | 602,976 | +115.8% | 0.05% | +32.4% |
| Q4 2021 | $18,136,000 | +0.1% | 279,400 | -25.4% | 0.04% | -7.5% |
| Q3 2021 | $18,121,000 | +187.6% | 374,310 | +239.7% | 0.04% | +135.3% |
| Q2 2021 | $6,301,000 | -18.9% | 110,181 | -40.4% | 0.02% | -45.2% |
| Q4 2020 | $7,766,000 | +62.9% | 184,900 | -39.4% | 0.03% | +63.2% |
| Q2 2020 | $4,766,000 | +67.8% | 304,923 | +15.8% | 0.02% | +46.2% |
| Q1 2020 | $2,841,000 | -49.3% | 263,314 | +79.2% | 0.01% | -31.6% |
| Q4 2019 | $5,606,000 | +101.3% | 146,943 | +75.0% | 0.02% | +72.7% |
| Q3 2019 | $2,785,000 | +70.5% | 83,972 | +78.3% | 0.01% | +37.5% |
| Q2 2019 | $1,633,000 | -87.0% | 47,100 | -82.8% | 0.01% | -87.9% |
| Q1 2019 | $12,537,000 | -10.3% | 274,029 | -25.6% | 0.07% | -25.0% |
| Q4 2018 | $13,971,000 | – | 368,448 | – | 0.09% | – |
Download | ||||||
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% |