CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 334 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2019. The put-call ratio across all filers is 2.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $31,565,158 | +87.2% | 599,984 | +27.7% | 0.14% | +88.3% |
Q2 2023 | $16,862,091 | -24.0% | 469,827 | -0.5% | 0.08% | -27.4% |
Q1 2023 | $22,199,040 | +112.8% | 472,320 | +159.5% | 0.11% | +76.7% |
Q4 2022 | $10,433,386 | +80.4% | 182,020 | +21.0% | 0.06% | +140.0% |
Q3 2022 | $5,782,000 | -68.6% | 150,402 | -70.4% | 0.02% | -28.6% |
Q2 2022 | $18,424,091 | +131.9% | 507,927 | +228.5% | 0.04% | +105.9% |
Q1 2022 | $7,945,000 | +107.8% | 154,600 | +162.5% | 0.02% | +112.5% |
Q4 2021 | $3,823,000 | +180.1% | 58,892 | +108.8% | 0.01% | +166.7% |
Q3 2021 | $1,365,000 | -43.1% | 28,200 | -32.8% | 0.00% | -40.0% |
Q2 2021 | $2,399,000 | -90.4% | 41,935 | -91.5% | 0.01% | -91.8% |
Q1 2021 | $25,061,000 | -37.3% | 491,380 | -48.4% | 0.06% | -27.4% |
Q4 2020 | $39,970,000 | +213.6% | 951,668 | +34.4% | 0.08% | +162.5% |
Q3 2020 | $12,746,000 | -37.8% | 708,131 | -46.0% | 0.03% | -55.6% |
Q2 2020 | $20,506,000 | +52.1% | 1,311,963 | +5.0% | 0.07% | -7.7% |
Q1 2020 | $13,485,000 | -42.3% | 1,249,824 | +104.1% | 0.08% | -35.5% |
Q4 2019 | $23,360,000 | +23.4% | 612,306 | +7.2% | 0.12% | +1.7% |
Q3 2019 | $18,937,000 | +24.4% | 571,070 | +30.1% | 0.12% | +17.8% |
Q2 2019 | $15,223,000 | -2.7% | 438,962 | +28.4% | 0.10% | +9.8% |
Q1 2019 | $15,641,000 | – | 341,874 | – | 0.09% | – |
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% |