CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 388 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,148,806 | +36.5% | 230,922 | -6.9% | 0.06% | +42.5% |
| Q2 2023 | $8,900,792 | -24.3% | 248,002 | -0.9% | 0.04% | -21.6% |
| Q1 2023 | $11,761,985 | -31.7% | 250,255 | -16.7% | 0.05% | -32.0% |
| Q4 2022 | $17,227,698 | +43.9% | 300,553 | -3.5% | 0.08% | +33.9% |
| Q3 2022 | $11,974,000 | -21.6% | 311,510 | -16.4% | 0.06% | -15.2% |
| Q2 2022 | $15,274,000 | +53.4% | 372,456 | +92.3% | 0.07% | +78.4% |
| Q1 2022 | $9,954,000 | -22.2% | 193,687 | -1.7% | 0.04% | -17.8% |
| Q4 2021 | $12,789,000 | +34.2% | 197,021 | +0.1% | 0.04% | +25.0% |
| Q3 2021 | $9,529,000 | -59.2% | 196,830 | -51.8% | 0.04% | -57.1% |
| Q2 2021 | $23,347,000 | +12.1% | 408,244 | -0.0% | 0.08% | +6.3% |
| Q1 2021 | $20,821,000 | +2795.8% | 408,247 | +512.5% | 0.08% | +1875.0% |
| Q1 2020 | $719,000 | -71.7% | 66,657 | +0.0% | 0.00% | -63.6% |
| Q4 2019 | $2,542,000 | +15.5% | 66,641 | +0.4% | 0.01% | 0.0% |
| Q3 2019 | $2,201,000 | -9.8% | 66,379 | -5.7% | 0.01% | 0.0% |
| Q2 2019 | $2,441,000 | -24.9% | 70,398 | -0.9% | 0.01% | -31.2% |
| Q1 2019 | $3,251,000 | – | 71,071 | – | 0.02% | – |
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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% |