CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 364 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $331,068 | -21.2% | 7,044 | -3.9% | 0.17% | -25.0% |
| Q4 2022 | $420,328 | +49.1% | 7,333 | 0.0% | 0.23% | +34.1% |
| Q3 2022 | $282,000 | -3.8% | 7,333 | +2.7% | 0.17% | +2.4% |
| Q2 2022 | $293,000 | -19.9% | 7,137 | +0.3% | 0.17% | -6.2% |
| Q1 2022 | $366,000 | -29.9% | 7,116 | -11.4% | 0.18% | -20.3% |
| Q4 2021 | $522,000 | +33.2% | 8,035 | -0.8% | 0.22% | +27.6% |
| Q3 2021 | $392,000 | -15.3% | 8,098 | +0.1% | 0.17% | -22.3% |
| Q2 2021 | $463,000 | +17.8% | 8,088 | +4.9% | 0.22% | +14.9% |
| Q1 2021 | $393,000 | +38.4% | 7,713 | +14.2% | 0.20% | 0.0% |
| Q4 2020 | $284,000 | – | 6,753 | – | 0.20% | – |
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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% |