CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 367 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,022 | -98.3% | 1,407 | -98.8% | 0.00% | -100.0% |
| Q2 2023 | $4,357,405 | -15.7% | 121,410 | +34.7% | 0.02% | -42.9% |
| Q4 2022 | $5,167,226 | -39.6% | 90,147 | -56.8% | 0.03% | -55.6% |
| Q2 2022 | $8,556,000 | +493.8% | 208,637 | +727.8% | 0.06% | +293.8% |
| Q2 2021 | $1,441,000 | +33.5% | 25,204 | +19.2% | 0.02% | -5.9% |
| Q1 2021 | $1,079,000 | +302.6% | 21,148 | +42.2% | 0.02% | +325.0% |
| Q3 2020 | $268,000 | -57.3% | 14,872 | -62.9% | 0.00% | -55.6% |
| Q2 2020 | $627,000 | +123.1% | 40,130 | +394.8% | 0.01% | -86.6% |
| Q2 2019 | $281,000 | -60.8% | 8,110 | -48.2% | 0.07% | -29.5% |
| Q1 2019 | $717,000 | – | 15,663 | – | 0.10% | – |
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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% |