CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 347 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $326,182 | +33.7% | 6,200 | -8.8% | 0.01% | +66.7% |
| Q2 2023 | $244,052 | -23.6% | 6,800 | 0.0% | 0.00% | -40.0% |
| Q1 2023 | $319,600 | -16.8% | 6,800 | +1.5% | 0.01% | -16.7% |
| Q4 2022 | $384,044 | +40.7% | 6,700 | -5.6% | 0.01% | +20.0% |
| Q3 2022 | $273,000 | -12.5% | 7,100 | -6.6% | 0.01% | 0.0% |
| Q2 2022 | $312,000 | -20.2% | 7,600 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $391,000 | -22.7% | 7,600 | -2.6% | 0.01% | -16.7% |
| Q4 2021 | $506,000 | +35.7% | 7,800 | +1.3% | 0.01% | +20.0% |
| Q3 2021 | $373,000 | -13.1% | 7,700 | +2.7% | 0.01% | -16.7% |
| Q2 2021 | $429,000 | +12.0% | 7,500 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $383,000 | +24.8% | 7,500 | +2.7% | 0.01% | +25.0% |
| Q4 2020 | $307,000 | -27.3% | 7,300 | -73.0% | 0.00% | -50.0% |
| Q2 2020 | $422,000 | +44.0% | 27,018 | -0.4% | 0.01% | +33.3% |
| Q1 2020 | $293,000 | -71.7% | 27,118 | 0.0% | 0.01% | -66.7% |
| Q4 2019 | $1,035,000 | +15.5% | 27,118 | +0.4% | 0.02% | +5.9% |
| Q3 2019 | $896,000 | -3.7% | 27,018 | +0.7% | 0.02% | -5.6% |
| Q2 2019 | $930,000 | -23.1% | 26,818 | +1.4% | 0.02% | -25.0% |
| Q1 2019 | $1,210,000 | – | 26,447 | – | 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% |