Ergoteles LLC - CAPRI HOLDINGS LIMITED ownership

CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 407 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.

Quarter-by-quarter ownership
Ergoteles LLC ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q2 2023$2,706,537
-47.8%
75,412
-16.6%
0.13%
-31.6%
Q4 2022$5,183,390
+4.5%
90,429
-29.9%
0.19%
+9.2%
Q3 2022$4,962,000
+71.0%
129,075
+86.9%
0.17%
+81.2%
Q4 2020$2,901,00069,0680.10%
Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q4 2022
NameSharesValueWeighting ↓
Twin Lakes Capital Management, LLC 175,668$9,241,8936.81%
ALPINE ASSOCIATES MANAGEMENT INC. 2,439,600$128,347,3566.72%
Crabel Capital Management, LLC 143,899$7,5716.09%
Melqart Asset Management (UK) Ltd 1,511,764$79,533,9045.68%
Berry Street Capital Management LLP 362,500$19,071,1255.60%
PSquared Asset Management AG 1,161,188$61,090,1015.59%
Indaba Capital Management, L.P. 340,000$17,887,4005.27%
Samson Rock Capital LLP 300,000$15,783,0005.10%
Sand Grove Capital Management LLP 658,270$34,6324.32%
TIG Advisors, LLC 1,737,459$91,407,7184.12%
View complete list of CAPRI HOLDINGS LIMITED shareholders