CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 379 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,894 | -91.5% | 55 | -94.2% | 0.00% | – |
| Q2 2023 | $34,096 | +68092.0% | 950 | -10.0% | 0.00% | -100.0% |
| Q1 2023 | $50 | -16.7% | 1,055 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $60 | -99.9% | 1,055 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $41,000 | -4.7% | 1,055 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $43,000 | -27.1% | 1,055 | -7.9% | 0.00% | 0.0% |
| Q1 2022 | $59,000 | -20.3% | 1,145 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $74,000 | -90.7% | 1,145 | -93.1% | 0.00% | -88.9% |
| Q3 2021 | $799,000 | -98.4% | 16,505 | -98.3% | 0.01% | -97.8% |
| Q1 2021 | $50,337,000 | +22371.9% | 987,000 | +18369.3% | 0.41% | – |
| Q4 2020 | $224,000 | -87.9% | 5,344 | -95.5% | 0.00% | -100.0% |
| Q2 2020 | $1,854,000 | +281.5% | 118,627 | +163.6% | 0.02% | +220.0% |
| Q1 2020 | $486,000 | – | 45,000 | – | 0.01% | – |
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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% |