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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,323,044 | -6.3% | 291,255 | -36.1% | 0.03% | -6.2% |
| Q2 2023 | $16,354,217 | -23.2% | 455,675 | +0.5% | 0.03% | -23.8% |
| Q1 2023 | $21,303,530 | +21.1% | 453,294 | +47.8% | 0.04% | +16.7% |
| Q4 2022 | $17,584,898 | +48.1% | 306,787 | -0.7% | 0.04% | +38.5% |
| Q3 2022 | $11,876,000 | -26.5% | 308,993 | -21.6% | 0.03% | -21.2% |
| Q2 2022 | $16,159,000 | -20.2% | 394,058 | -0.0% | 0.03% | -5.7% |
| Q1 2022 | $20,259,000 | -20.7% | 394,205 | +0.1% | 0.04% | -14.6% |
| Q4 2021 | $25,558,000 | +34.0% | 393,811 | -0.1% | 0.04% | +28.1% |
| Q3 2021 | $19,078,000 | -13.9% | 394,080 | +1.7% | 0.03% | -13.5% |
| Q2 2021 | $22,150,000 | -2.7% | 387,331 | -13.3% | 0.04% | -7.5% |
| Q1 2021 | $22,769,000 | +29.3% | 446,551 | +6.5% | 0.04% | +14.3% |
| Q4 2020 | $17,613,000 | +122.4% | 419,287 | -4.7% | 0.04% | +105.9% |
| Q3 2020 | $7,919,000 | -1.8% | 440,113 | -14.7% | 0.02% | -5.6% |
| Q2 2020 | $8,063,000 | +0.8% | 516,101 | -30.3% | 0.02% | -14.3% |
| Q1 2020 | $7,998,000 | -92.1% | 740,295 | -72.1% | 0.02% | -88.8% |
| Q4 2019 | $101,082,000 | +74225.0% | 2,649,949 | +67311.6% | 0.19% | – |
| Q2 2019 | $136,000 | -24.4% | 3,931 | 0.0% | 0.00% | – |
| Q1 2019 | $180,000 | – | 3,931 | – | 0.00% | – |
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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% |