CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 356 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2019. The put-call ratio across all filers is 1.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $991 | +30.2% | 18,950 | -11.8% | 2.55% | +42.1% |
Q2 2023 | $761 | -25.0% | 21,482 | -11.0% | 1.80% | -24.0% |
Q1 2023 | $1,014 | -26.7% | 24,150 | -1.8% | 2.36% | -38.4% |
Q4 2022 | $1,384 | -100.0% | 24,587 | -73.7% | 3.84% | -52.8% |
Q3 2022 | $4,356,000 | -12.3% | 93,604 | -22.9% | 8.12% | +20.8% |
Q2 2022 | $4,966,000 | -28.3% | 121,442 | -9.9% | 6.72% | +7.0% |
Q1 2022 | $6,926,000 | -24.7% | 134,780 | -4.9% | 6.28% | -10.1% |
Q4 2021 | $9,198,000 | +28.2% | 141,698 | -4.4% | 6.98% | +46.8% |
Q3 2021 | $7,177,000 | -19.3% | 148,261 | -6.0% | 4.76% | -9.4% |
Q2 2021 | $8,895,000 | +18.6% | 157,784 | +5.1% | 5.26% | +3.5% |
Q1 2021 | $7,499,000 | +19.4% | 150,126 | +0.3% | 5.08% | +14.8% |
Q4 2020 | $6,278,000 | +132.8% | 149,647 | +0.3% | 4.42% | +97.4% |
Q3 2020 | $2,697,000 | +20.2% | 149,259 | +4.4% | 2.24% | -1.4% |
Q2 2020 | $2,244,000 | +35.3% | 142,931 | -2.8% | 2.27% | +5.7% |
Q1 2020 | $1,658,000 | -75.8% | 147,087 | -18.8% | 2.15% | -69.1% |
Q4 2019 | $6,838,000 | +3.9% | 181,129 | -9.7% | 6.95% | +32.3% |
Q3 2019 | $6,582,000 | -6.9% | 200,536 | -2.3% | 5.25% | +1.5% |
Q2 2019 | $7,069,000 | -11.6% | 205,312 | +18.6% | 5.17% | -9.7% |
Q1 2019 | $7,995,000 | – | 173,137 | – | 5.72% | – |
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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% |