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 2022 | $3,766,000 | -5.6% | 97,993 | +0.7% | 1.21% | +9.5% |
| Q2 2022 | $3,989,000 | -20.2% | 97,293 | 0.0% | 1.11% | +16.1% |
| Q1 2022 | $4,999,000 | -78.0% | 97,293 | -72.3% | 0.96% | -80.7% |
| Q4 2021 | $22,763,000 | +9.7% | 350,693 | -18.2% | 4.95% | +0.3% |
| Q3 2021 | $20,753,000 | -15.3% | 428,693 | 0.0% | 4.93% | -3.9% |
| Q2 2021 | $24,516,000 | +51.8% | 428,693 | +35.4% | 5.14% | +44.5% |
| Q1 2021 | $16,151,000 | +148.7% | 316,693 | +104.8% | 3.55% | +208.5% |
| Q4 2020 | $6,494,000 | +178.4% | 154,620 | +19.3% | 1.15% | +144.6% |
| Q3 2020 | $2,333,000 | +15.2% | 129,620 | 0.0% | 0.47% | +4.9% |
| Q2 2020 | $2,025,000 | – | 129,620 | – | 0.45% | – |
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% |