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 | $2,152,906 | +414.8% | 40,922 | +251.2% | 0.01% | +450.0% |
| Q2 2023 | $418,226 | -57.7% | 11,653 | -51.7% | 0.00% | -60.0% |
| Q2 2022 | $989,000 | -70.8% | 24,123 | -53.8% | 0.01% | -73.7% |
| Q4 2021 | $3,387,000 | +329.8% | 52,174 | +220.6% | 0.02% | +280.0% |
| Q3 2021 | $788,000 | -85.5% | 16,275 | -82.9% | 0.01% | -86.8% |
| Q2 2021 | $5,435,000 | +11.6% | 95,036 | -0.5% | 0.04% | +5.6% |
| Q1 2021 | $4,872,000 | -45.5% | 95,523 | -55.1% | 0.04% | -52.0% |
| Q4 2020 | $8,940,000 | +64.9% | 212,852 | -29.3% | 0.08% | +66.7% |
| Q3 2020 | $5,421,000 | +1222.2% | 301,168 | +1047.5% | 0.04% | +800.0% |
| Q2 2020 | $410,000 | -89.6% | 26,246 | -76.9% | 0.01% | -95.4% |
| Q2 2019 | $3,944,000 | +107.9% | 113,726 | +174.2% | 0.11% | +91.2% |
| Q1 2019 | $1,897,000 | – | 41,470 | – | 0.06% | – |
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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% |