CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 346 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,679 | +46.6% | 222 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $7,968 | -23.6% | 222 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10,434 | -24.8% | 222 | -8.3% | 0.00% | 0.0% |
| Q4 2022 | $13,871 | +54.1% | 242 | +2.1% | 0.00% | 0.0% |
| Q3 2022 | $9,000 | -10.0% | 237 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | -16.7% | 237 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $12,000 | -20.0% | 237 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $15,000 | +36.4% | 237 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $11,000 | -21.4% | 237 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $14,000 | -12.5% | 237 | -26.2% | 0.00% | -50.0% |
| Q1 2021 | $16,000 | +23.1% | 321 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $13,000 | +85.7% | 321 | -16.0% | 0.00% | +100.0% |
| Q3 2020 | $7,000 | +16.7% | 382 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | – | 382 | +1057.6% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 33 | -87.8% | 0.00% | -100.0% |
| Q4 2019 | $10,000 | +233.3% | 270 | +214.0% | 0.00% | – |
| Q3 2019 | $3,000 | +50.0% | 86 | +65.4% | 0.00% | – |
| Q2 2019 | $2,000 | – | 52 | – | 0.00% | – |
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% |