CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 347 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $20 | -99.6% | 368 | +112.7% | 0.00% | – |
| Q3 2022 | $5,000 | -64.3% | 173 | -50.1% | 0.00% | – |
| Q2 2022 | $14,000 | +133.3% | 347 | +136.1% | 0.00% | – |
| Q1 2022 | $6,000 | -99.7% | 147 | -99.5% | 0.00% | -100.0% |
| Q4 2021 | $2,094,000 | +52250.0% | 32,497 | +31450.5% | 0.01% | – |
| Q3 2021 | $4,000 | -20.0% | 103 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | +66.7% | 103 | +25.6% | 0.00% | – |
| Q1 2021 | $3,000 | -99.5% | 82 | -99.4% | 0.00% | -100.0% |
| Q4 2020 | $643,000 | +64200.0% | 14,727 | +24861.0% | 0.01% | – |
| Q3 2020 | $1,000 | 0.0% | 59 | +18.0% | 0.00% | – |
| Q2 2020 | $1,000 | -95.2% | 50 | -89.0% | 0.00% | – |
| Q1 2019 | $21,000 | – | 454 | – | 0.00% | – |
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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% |