CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 392 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2022. 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 | $260 | -65.6% | 5,540 | -58.0% | 0.00% | -81.8% |
| Q4 2022 | $756 | -99.9% | 13,194 | -45.6% | 0.01% | -8.3% |
| Q2 2022 | $994,000 | -81.9% | 24,241 | -77.3% | 0.01% | -82.6% |
| Q1 2022 | $5,484,000 | -11.2% | 106,708 | +12.1% | 0.07% | +7.8% |
| Q4 2021 | $6,177,000 | -19.9% | 95,157 | -40.3% | 0.06% | -38.5% |
| Q3 2021 | $7,710,000 | +307.1% | 159,270 | +380.9% | 0.10% | +395.2% |
| Q2 2021 | $1,894,000 | -25.4% | 33,116 | -33.5% | 0.02% | -43.2% |
| Q1 2021 | $2,540,000 | +187.3% | 49,812 | +1.5% | 0.04% | +105.6% |
| Q3 2020 | $884,000 | +103.7% | 49,092 | +292.6% | 0.02% | +5.9% |
| Q2 2019 | $434,000 | – | 12,503 | – | 0.02% | – |
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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% |