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 | $496,428 | -83.9% | 9,436 | -89.0% | 0.02% | -84.5% |
| Q2 2023 | $3,080,798 | +82.5% | 85,840 | +139.0% | 0.12% | +63.4% |
| Q1 2023 | $1,687,864 | +33.9% | 35,912 | +63.3% | 0.07% | -6.6% |
| Q4 2022 | $1,260,467 | -32.3% | 21,990 | -54.6% | 0.08% | -34.5% |
| Q3 2022 | $1,861,000 | +29.7% | 48,419 | +38.3% | 0.12% | +118.9% |
| Q2 2022 | $1,435,000 | -69.0% | 34,998 | -61.1% | 0.05% | -70.7% |
| Q1 2022 | $4,625,000 | +464.7% | 89,991 | +613.1% | 0.18% | +389.2% |
| Q4 2021 | $819,000 | -56.1% | 12,620 | -67.3% | 0.04% | -65.1% |
| Q3 2021 | $1,867,000 | +262.5% | 38,576 | +328.6% | 0.11% | +221.2% |
| Q2 2021 | $515,000 | -85.8% | 9,000 | -87.4% | 0.03% | -81.7% |
| Q1 2021 | $3,634,000 | +489.0% | 71,255 | +384.7% | 0.18% | +566.7% |
| Q4 2020 | $617,000 | -71.9% | 14,700 | -87.9% | 0.03% | -73.8% |
| Q3 2020 | $2,195,000 | +286.4% | 121,954 | +235.5% | 0.10% | +255.2% |
| Q2 2020 | $568,000 | -31.7% | 36,350 | +66.7% | 0.03% | -21.6% |
| Q4 2019 | $832,000 | -34.1% | 21,812 | -42.7% | 0.04% | -42.2% |
| Q3 2019 | $1,262,000 | – | 38,072 | – | 0.06% | – |
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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% |