CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 357 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,730,869 | +31.4% | 32,900 | -10.4% | 0.04% | +37.9% |
| Q2 2023 | $1,317,163 | -15.8% | 36,700 | +10.2% | 0.03% | -27.5% |
| Q1 2023 | $1,565,100 | +79025.4% | 33,300 | -3.5% | 0.04% | -25.9% |
| Q4 2022 | $1,978 | -99.9% | 34,500 | -6.0% | 0.05% | +31.7% |
| Q3 2022 | $1,411,000 | -21.4% | 36,700 | -5.4% | 0.04% | -14.6% |
| Q2 2022 | $1,796,000 | -10.9% | 38,800 | +0.3% | 0.05% | 0.0% |
| Q1 2022 | $2,015,000 | -19.8% | 38,700 | 0.0% | 0.05% | -12.7% |
| Q4 2021 | $2,512,000 | +33.8% | 38,700 | -0.3% | 0.06% | +22.2% |
| Q3 2021 | $1,878,000 | -16.5% | 38,800 | -1.3% | 0.04% | -18.2% |
| Q2 2021 | $2,248,000 | +12.5% | 39,300 | +0.3% | 0.06% | +5.8% |
| Q1 2021 | $1,999,000 | -31.4% | 39,200 | -43.5% | 0.05% | -38.1% |
| Q4 2020 | $2,915,000 | +132.6% | 69,400 | -0.3% | 0.08% | +44.8% |
| Q3 2020 | $1,253,000 | +97.3% | 69,600 | +71.4% | 0.06% | +52.6% |
| Q2 2020 | $635,000 | +130.9% | 40,600 | +463.9% | 0.04% | +171.4% |
| Q4 2019 | $275,000 | +13.6% | 7,200 | -1.4% | 0.01% | +7.7% |
| Q3 2019 | $242,000 | -12.6% | 7,300 | -3.9% | 0.01% | -7.1% |
| Q2 2019 | $277,000 | -25.3% | 7,600 | -6.2% | 0.01% | -26.3% |
| Q1 2019 | $371,000 | – | 8,100 | – | 0.02% | – |
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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% |