CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 3 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $412 | +20.5% | 8,064 | -12.7% | 0.01% | +28.6% |
| Q2 2023 | $342 | -25.0% | 9,239 | -4.8% | 0.01% | -36.4% |
| Q1 2023 | $456 | -19.6% | 9,703 | -1.8% | 0.01% | -21.4% |
| Q4 2022 | $567 | -99.9% | 9,885 | -20.0% | 0.01% | +7.7% |
| Q3 2022 | $475,000 | -7.9% | 12,362 | -1.7% | 0.01% | 0.0% |
| Q2 2022 | $516,000 | -24.3% | 12,582 | -5.2% | 0.01% | -13.3% |
| Q1 2022 | $682,000 | -20.7% | 13,272 | +0.2% | 0.02% | -21.1% |
| Q4 2021 | $860,000 | -2.1% | 13,252 | -26.9% | 0.02% | -9.5% |
| Q3 2021 | $878,000 | +34.7% | 18,132 | +59.2% | 0.02% | +40.0% |
| Q2 2021 | $652,000 | +11.8% | 11,392 | -0.3% | 0.02% | +7.1% |
| Q1 2021 | $583,000 | +6.0% | 11,422 | -12.8% | 0.01% | 0.0% |
| Q4 2020 | $550,000 | +100.0% | 13,092 | -14.3% | 0.01% | +75.0% |
| Q3 2020 | $275,000 | +10.9% | 15,282 | -3.6% | 0.01% | +14.3% |
| Q2 2020 | $248,000 | +34.1% | 15,852 | -7.5% | 0.01% | 0.0% |
| Q1 2020 | $185,000 | -71.9% | 17,139 | -0.6% | 0.01% | -61.1% |
| Q4 2019 | $658,000 | +142.8% | 17,240 | +111.0% | 0.02% | +125.0% |
| Q3 2019 | $271,000 | -12.6% | 8,170 | -8.5% | 0.01% | -11.1% |
| Q2 2019 | $310,000 | -23.3% | 8,927 | +1.1% | 0.01% | -18.2% |
| Q1 2019 | $404,000 | – | 8,831 | – | 0.01% | – |
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% |