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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,312,497 | -23.3% | 36,570 | +0.4% | 0.32% | -27.4% |
| Q1 2023 | $1,712,022 | -16.4% | 36,426 | +1.9% | 0.44% | -20.8% |
| Q4 2022 | $2,048,502 | +59.8% | 35,738 | +7.1% | 0.56% | +57.2% |
| Q3 2022 | $1,282,000 | +7.2% | 33,357 | +14.3% | 0.36% | +10.6% |
| Q2 2022 | $1,196,000 | -8.6% | 29,179 | +14.5% | 0.32% | +3.9% |
| Q1 2022 | $1,309,000 | -16.9% | 25,486 | +5.0% | 0.31% | -14.6% |
| Q4 2021 | $1,575,000 | +51.4% | 24,271 | +12.9% | 0.36% | +37.6% |
| Q3 2021 | $1,040,000 | – | 21,502 | – | 0.26% | – |
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% |