CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 379 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,337,770 | -23.6% | 93,000 | 0.0% | 1.81% | -46.3% |
| Q1 2023 | $4,371,000 | -48.2% | 93,000 | -57.6% | 3.37% | -56.0% |
| Q3 2022 | $8,439,000 | -51.8% | 219,524 | -48.6% | 7.66% | -56.0% |
| Q2 2022 | $17,501,000 | +63.5% | 426,747 | +104.9% | 17.39% | +39.8% |
| Q1 2022 | $10,703,000 | -8.8% | 208,272 | +15.1% | 12.44% | +4.9% |
| Q4 2021 | $11,740,000 | +34.1% | 180,872 | 0.0% | 11.85% | +63.1% |
| Q3 2021 | $8,756,000 | -2.4% | 180,872 | +15.3% | 7.27% | -13.2% |
| Q2 2021 | $8,972,000 | – | 156,872 | – | 8.37% | – |
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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% |