CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 379 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,160 | +46.6% | 22,047 | 0.0% | 0.02% | +37.5% |
| Q2 2023 | $791 | -23.6% | 22,047 | 0.0% | 0.02% | -27.3% |
| Q1 2023 | $1,036 | -18.0% | 22,047 | 0.0% | 0.02% | -21.4% |
| Q4 2022 | $1,264 | -99.9% | 22,047 | 0.0% | 0.03% | +33.3% |
| Q3 2022 | $847,000 | -6.3% | 22,047 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $904,000 | +50.2% | 22,047 | +88.2% | 0.02% | +16.7% |
| Q1 2022 | $602,000 | -20.8% | 11,715 | 0.0% | 0.02% | -14.3% |
| Q4 2021 | $760,000 | +34.0% | 11,715 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $567,000 | +17.4% | 11,715 | +38.8% | 0.02% | +5.0% |
| Q2 2021 | $483,000 | +66.0% | 8,439 | +47.7% | 0.02% | +53.8% |
| Q1 2021 | $291,000 | – | 5,715 | – | 0.01% | – |
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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% |