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 | $593,389 | +61.0% | 11,279 | +9.9% | 0.00% | 0.0% |
| Q2 2023 | $368,483 | -6.5% | 10,267 | +0.3% | 0.00% | 0.0% |
| Q3 2022 | $394,000 | -6.6% | 10,240 | -0.5% | 0.00% | 0.0% |
| Q2 2022 | $422,000 | -98.2% | 10,288 | -97.8% | 0.00% | -96.0% |
| Q1 2022 | $23,878,000 | +2437.5% | 464,674 | +3105.5% | 0.02% | +1150.0% |
| Q4 2021 | $941,000 | +38.0% | 14,496 | +3.0% | 0.00% | 0.0% |
| Q3 2021 | $682,000 | -6.1% | 14,078 | +10.8% | 0.00% | 0.0% |
| Q2 2021 | $726,000 | -20.6% | 12,701 | -29.1% | 0.00% | -33.3% |
| Q1 2021 | $914,000 | +37.4% | 17,913 | +13.1% | 0.00% | +50.0% |
| Q4 2020 | $665,000 | +153.8% | 15,834 | +8.8% | 0.00% | +100.0% |
| Q3 2020 | $262,000 | +29.7% | 14,556 | +12.5% | 0.00% | 0.0% |
| Q2 2020 | $202,000 | +28.7% | 12,939 | -10.7% | 0.00% | 0.0% |
| Q1 2020 | $157,000 | -70.8% | 14,485 | +2.9% | 0.00% | -66.7% |
| Q4 2019 | $538,000 | +11.9% | 14,082 | -3.0% | 0.00% | 0.0% |
| Q3 2019 | $481,000 | +21.8% | 14,520 | +27.8% | 0.00% | 0.0% |
| Q2 2019 | $395,000 | -8.6% | 11,360 | +20.3% | 0.00% | 0.0% |
| Q1 2019 | $432,000 | – | 9,446 | – | 0.00% | – |
Download | ||||||
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% |