CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 257 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2020. The put-call ratio across all filers is 2.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,683,962 | -23.6% | 74,783 | 0.0% | 0.01% | -31.2% |
| Q1 2023 | $3,514,801 | +128506.0% | 74,783 | +56.9% | 0.02% | +23.1% |
| Q4 2022 | $2,733 | +49.1% | 47,675 | 0.0% | 0.01% | +44.4% |
| Q3 2022 | $1,833 | -99.9% | 47,675 | +36.4% | 0.01% | +28.6% |
| Q2 2022 | $1,434,000 | -20.2% | 34,956 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,796,000 | -20.8% | 34,956 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $2,269,000 | +95.4% | 34,956 | +45.8% | 0.01% | +60.0% |
| Q3 2021 | $1,161,000 | -68.5% | 23,975 | -72.7% | 0.01% | -68.8% |
| Q4 2020 | $3,690,000 | +133.0% | 87,851 | -0.2% | 0.02% | +128.6% |
| Q3 2020 | $1,584,000 | +40.7% | 88,042 | +22.3% | 0.01% | +16.7% |
| Q2 2020 | $1,126,000 | +192.5% | 72,010 | +102.0% | 0.01% | +200.0% |
| Q1 2020 | $385,000 | -72.1% | 35,651 | -1.3% | 0.00% | -66.7% |
| Q4 2019 | $1,378,000 | +10.5% | 36,124 | -4.0% | 0.01% | 0.0% |
| Q3 2019 | $1,247,000 | +3.4% | 37,618 | +8.2% | 0.01% | 0.0% |
| Q2 2019 | $1,206,000 | -57.9% | 34,782 | -44.5% | 0.01% | -57.1% |
| Q1 2019 | $2,868,000 | +94.3% | 62,703 | +61.1% | 0.01% | +75.0% |
| Q4 2018 | $1,476,000 | – | 38,931 | – | 0.01% | – |
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% |