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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,639 | +33.3% | 50,171 | -9.1% | 0.01% | +40.0% |
| Q2 2023 | $1,980 | -31.5% | 55,177 | -10.3% | 0.01% | -37.5% |
| Q1 2023 | $2,890 | -7.5% | 61,491 | +12.8% | 0.02% | -15.8% |
| Q4 2022 | $3,125 | -99.9% | 54,511 | -5.5% | 0.02% | +26.7% |
| Q3 2022 | $2,217,000 | -11.2% | 57,671 | -5.3% | 0.02% | -6.2% |
| Q2 2022 | $2,497,000 | -11.5% | 60,881 | +10.9% | 0.02% | 0.0% |
| Q1 2022 | $2,821,000 | -18.8% | 54,894 | +2.5% | 0.02% | -11.1% |
| Q4 2021 | $3,476,000 | +35.0% | 53,547 | +0.7% | 0.02% | +20.0% |
| Q3 2021 | $2,575,000 | -12.4% | 53,197 | +3.5% | 0.02% | -11.8% |
| Q2 2021 | $2,939,000 | +9.5% | 51,398 | -2.3% | 0.02% | 0.0% |
| Q1 2021 | $2,684,000 | +22.5% | 52,628 | +0.9% | 0.02% | +13.3% |
| Q4 2020 | $2,191,000 | +133.8% | 52,178 | +0.2% | 0.02% | +114.3% |
| Q3 2020 | $937,000 | +15.1% | 52,048 | -0.1% | 0.01% | 0.0% |
| Q2 2020 | $814,000 | +28.4% | 52,098 | -11.4% | 0.01% | +16.7% |
| Q1 2020 | $634,000 | -51.6% | 58,778 | +71.1% | 0.01% | -45.5% |
| Q4 2019 | $1,311,000 | +16.1% | 34,358 | +0.9% | 0.01% | +10.0% |
| Q3 2019 | $1,129,000 | -49.7% | 34,058 | -47.4% | 0.01% | -28.6% |
| Q2 2019 | $2,244,000 | -53.8% | 64,696 | -39.1% | 0.01% | -54.8% |
| Q1 2019 | $4,858,000 | – | 106,187 | – | 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% |