CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 363 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,330,981 | -23.8% | 37,085 | -0.2% | 0.01% | -26.7% |
| Q1 2023 | $1,746,849 | -28.9% | 37,167 | -13.3% | 0.02% | -34.8% |
| Q4 2022 | $2,457,996 | +67.2% | 42,882 | +12.1% | 0.02% | -20.7% |
| Q3 2022 | $1,470,000 | +2.7% | 38,242 | +9.6% | 0.03% | +26.1% |
| Q2 2022 | $1,431,000 | -21.5% | 34,882 | -1.7% | 0.02% | -11.5% |
| Q1 2022 | $1,823,000 | -21.5% | 35,483 | -0.8% | 0.03% | -21.2% |
| Q4 2021 | $2,323,000 | +39.9% | 35,784 | +4.3% | 0.03% | +26.9% |
| Q3 2021 | $1,661,000 | -15.5% | 34,308 | -0.1% | 0.03% | -18.8% |
| Q2 2021 | $1,965,000 | +26.9% | 34,355 | +13.2% | 0.03% | +6.7% |
| Q1 2021 | $1,548,000 | +22.5% | 30,361 | +0.8% | 0.03% | +20.0% |
| Q4 2020 | $1,264,000 | – | 30,107 | – | 0.02% | – |
Download | ||||||
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% |