CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 384 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $227,000 | -20.6% | 4,408 | 0.0% | 0.01% | -13.3% |
Q4 2021 | $286,000 | +34.3% | 4,408 | 0.0% | 0.02% | +15.4% |
Q3 2021 | $213,000 | -15.5% | 4,408 | 0.0% | 0.01% | -13.3% |
Q2 2021 | $252,000 | +12.0% | 4,408 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $225,000 | -56.7% | 4,408 | -64.4% | 0.02% | -61.5% |
Q4 2020 | $520,000 | +40.2% | 12,377 | +27.2% | 0.04% | 0.0% |
Q4 2019 | $371,000 | +14.5% | 9,728 | -0.3% | 0.04% | -9.3% |
Q3 2019 | $324,000 | +6.2% | 9,762 | +10.9% | 0.04% | +7.5% |
Q2 2019 | $305,000 | -23.9% | 8,802 | +0.4% | 0.04% | -32.2% |
Q1 2019 | $401,000 | – | 8,768 | – | 0.06% | – |
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% |