CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 359 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,577 | -71.8% | 87 | -80.8% | 0.00% | -66.7% |
| Q2 2023 | $16,222 | -23.6% | 452 | 0.0% | 0.01% | -25.0% |
| Q1 2023 | $21,244 | -18.0% | 452 | 0.0% | 0.01% | -27.3% |
| Q4 2022 | $25,909 | -16.4% | 452 | -44.1% | 0.01% | +22.2% |
| Q3 2022 | $31,000 | -27.9% | 808 | -22.4% | 0.01% | -10.0% |
| Q2 2022 | $43,000 | -18.9% | 1,041 | 0.0% | 0.01% | -9.1% |
| Q1 2022 | $53,000 | -39.1% | 1,041 | -22.6% | 0.01% | -26.7% |
| Q4 2021 | $87,000 | +19.2% | 1,345 | -10.7% | 0.02% | +15.4% |
| Q3 2021 | $73,000 | -55.5% | 1,507 | -47.3% | 0.01% | -67.5% |
| Q2 2021 | $164,000 | – | 2,860 | – | 0.04% | – |
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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% |