CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 252 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2020. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,928,833 | +85.8% | 207,733 | +26.8% | 0.00% | +100.0% |
| Q2 2023 | $5,880,792 | +20.1% | 163,856 | +57.3% | 0.00% | 0.0% |
| Q1 2023 | $4,896,413 | +30.5% | 104,179 | +59.2% | 0.00% | 0.0% |
| Q4 2022 | $3,751,308 | +19.4% | 65,445 | -19.9% | 0.00% | +100.0% |
| Q3 2022 | $3,142,000 | +1117.8% | 81,735 | +1199.2% | 0.00% | – |
| Q2 2022 | $258,000 | -99.1% | 6,291 | -98.9% | 0.00% | -100.0% |
| Q1 2022 | $29,913,000 | +30.1% | 582,083 | +64.4% | 0.01% | +42.9% |
| Q4 2021 | $22,987,000 | +6.8% | 354,131 | -20.3% | 0.01% | 0.0% |
| Q3 2021 | $21,524,000 | -43.8% | 444,603 | -33.6% | 0.01% | -53.3% |
| Q2 2021 | $38,310,000 | +34.6% | 669,863 | +20.0% | 0.02% | +7.1% |
| Q1 2021 | $28,469,000 | -40.6% | 558,201 | -51.1% | 0.01% | -41.7% |
| Q4 2020 | $47,967,000 | +379.6% | 1,142,075 | +105.5% | 0.02% | +380.0% |
| Q3 2020 | $10,002,000 | -51.6% | 555,732 | -58.0% | 0.01% | -68.8% |
| Q2 2020 | $20,679,000 | +936.5% | 1,322,993 | +615.5% | 0.02% | +700.0% |
| Q1 2020 | $1,995,000 | -60.8% | 184,917 | +38.7% | 0.00% | -71.4% |
| Q4 2019 | $5,086,000 | +136.7% | 133,318 | +105.7% | 0.01% | +75.0% |
| Q3 2019 | $2,149,000 | +4.1% | 64,800 | +8.9% | 0.00% | 0.0% |
| Q2 2019 | $2,064,000 | – | 59,500 | – | 0.00% | – |
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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% |