CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 384 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $382,070 | +72.9% | 7,262 | +17.9% | 0.00% | 0.0% |
| Q2 2023 | $220,968 | -99.6% | 6,157 | -99.5% | 0.00% | -99.4% |
| Q1 2023 | $52,953,537 | -33.0% | 1,126,671 | -18.2% | 0.16% | -39.0% |
| Q4 2022 | $78,997,736 | +194.4% | 1,378,188 | +97.4% | 0.27% | +151.4% |
| Q3 2022 | $26,831,000 | -44.4% | 697,995 | -40.7% | 0.11% | -47.5% |
| Q2 2022 | $48,284,000 | -47.6% | 1,177,370 | -34.4% | 0.20% | -44.3% |
| Q1 2022 | $92,182,000 | +87.2% | 1,793,780 | +136.4% | 0.37% | +85.8% |
| Q4 2021 | $49,250,000 | +17.2% | 758,750 | -12.6% | 0.20% | +6.5% |
| Q3 2021 | $42,030,000 | -37.2% | 868,218 | -25.8% | 0.18% | -38.5% |
| Q2 2021 | $66,948,000 | -16.4% | 1,170,617 | -25.5% | 0.30% | -19.5% |
| Q1 2021 | $80,100,000 | +17.8% | 1,570,590 | -3.0% | 0.37% | +12.7% |
| Q4 2020 | $67,970,000 | +165.1% | 1,618,332 | +13.6% | 0.33% | +153.4% |
| Q3 2020 | $25,635,000 | +718.5% | 1,424,157 | +1634.9% | 0.13% | +718.8% |
| Q4 2019 | $3,132,000 | -72.2% | 82,089 | -75.8% | 0.02% | -76.8% |
| Q3 2019 | $11,266,000 | +657.6% | 339,745 | +692.4% | 0.07% | +762.5% |
| Q2 2019 | $1,487,000 | -96.4% | 42,876 | -95.2% | 0.01% | -95.7% |
| Q1 2019 | $41,225,000 | – | 901,089 | – | 0.19% | – |
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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% |