CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 359 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,031,322 | +69.1% | 76,627 | +15.4% | 0.34% | +69.5% |
| Q2 2023 | $2,383,563 | -1.4% | 66,413 | +29.1% | 0.20% | -6.5% |
| Q1 2023 | $2,418,103 | +318.8% | 51,449 | +410.8% | 0.21% | +282.1% |
| Q4 2022 | $577,327 | +76.0% | 10,072 | +18.2% | 0.06% | +60.0% |
| Q3 2022 | $328,000 | -5.2% | 8,522 | +1.2% | 0.04% | -2.8% |
| Q2 2022 | $346,000 | -20.3% | 8,425 | -0.2% | 0.04% | -10.0% |
| Q1 2022 | $434,000 | -65.7% | 8,444 | -56.8% | 0.04% | -64.3% |
| Q4 2021 | $1,267,000 | +12.9% | 19,527 | -15.7% | 0.11% | +2.8% |
| Q3 2021 | $1,122,000 | -19.2% | 23,176 | -4.6% | 0.11% | -21.6% |
| Q2 2021 | $1,389,000 | +471.6% | 24,294 | +320.7% | 0.14% | +414.8% |
| Q4 2020 | $243,000 | – | 5,774 | – | 0.03% | – |
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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% |