CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 407 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $18,295,000 | -57.1% | 475,940 | -54.2% | 0.33% | -52.8% |
| Q2 2022 | $42,605,000 | +1.4% | 1,038,900 | +27.0% | 0.70% | +27.4% |
| Q1 2022 | $42,034,000 | -38.1% | 817,933 | -21.8% | 0.55% | -24.3% |
| Q4 2021 | $67,928,000 | +22.4% | 1,046,500 | -8.7% | 0.72% | +2.8% |
| Q3 2021 | $55,483,000 | -13.8% | 1,146,100 | +1.8% | 0.70% | -13.3% |
| Q2 2021 | $64,362,000 | – | 1,125,400 | – | 0.81% | – |
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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% |