CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 388 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $620,374 | -40.9% | 10,823 | -57.7% | 0.09% | -50.0% |
| Q2 2022 | $1,049,000 | +19.1% | 25,579 | +49.1% | 0.18% | +15.8% |
| Q1 2022 | $881,000 | -44.8% | 17,151 | -32.2% | 0.15% | +55.1% |
| Q4 2021 | $1,596,000 | +98.3% | 25,309 | +79.7% | 0.10% | -30.0% |
| Q2 2021 | $805,000 | -10.3% | 14,081 | -19.9% | 0.14% | +17.6% |
| Q1 2021 | $897,000 | +475.0% | 17,582 | +328.8% | 0.12% | +357.7% |
| Q4 2019 | $156,000 | – | 4,100 | – | 0.03% | – |
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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% |