CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 392 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100 | +38.9% | 1,899 | -5.9% | 0.00% | – |
| Q2 2023 | $72 | -39.0% | 2,017 | -19.9% | 0.00% | -100.0% |
| Q1 2023 | $118 | -32.2% | 2,519 | -17.2% | 0.00% | 0.0% |
| Q4 2022 | $174 | -99.8% | 3,042 | +20.5% | 0.00% | 0.0% |
| Q3 2022 | $97,000 | -13.4% | 2,525 | -7.5% | 0.00% | 0.0% |
| Q2 2022 | $112,000 | -7.4% | 2,730 | +16.3% | 0.00% | 0.0% |
| Q1 2022 | $121,000 | -4.7% | 2,348 | +19.9% | 0.00% | 0.0% |
| Q4 2021 | $127,000 | +62.8% | 1,959 | +42.9% | 0.00% | 0.0% |
| Q2 2021 | $78,000 | 0.0% | 1,371 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $78,000 | 0.0% | 1,371 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $78,000 | 0.0% | 1,371 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $78,000 | 0.0% | 1,371 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $78,000 | 0.0% | 1,371 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $78,000 | 0.0% | 1,371 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $78,000 | 0.0% | 1,371 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $78,000 | 0.0% | 1,371 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $78,000 | 0.0% | 1,371 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $78,000 | – | 1,371 | – | 0.00% | – |
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% |