CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 252 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2020. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $235,000 | -71.3% | 6,106 | -69.4% | 0.02% | -74.2% |
Q2 2022 | $818,000 | +81700.0% | 19,953 | +153384.6% | 0.06% | – |
Q3 2021 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
Q2 2021 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
Q1 2021 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
Q4 2020 | $1,000 | 0.0% | 13 | -69.0% | 0.00% | – |
Q3 2020 | $1,000 | -50.0% | 42 | -4.5% | 0.00% | – |
Q4 2019 | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – |
Q3 2019 | $1,000 | 0.0% | 44 | +33.3% | 0.00% | – |
Q2 2019 | $1,000 | -50.0% | 33 | -15.4% | 0.00% | – |
Q1 2019 | $2,000 | – | 39 | – | 0.00% | – |
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% |