CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 1 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,146 | +49.0% | 20 | 0.0% | 0.00% | – |
| Q3 2022 | $769 | +134.5% | 20 | +150.0% | 0.00% | – |
| Q2 2022 | $328 | +59.2% | 8 | +100.0% | 0.00% | – |
| Q1 2022 | $206 | -78.9% | 4 | -73.3% | 0.00% | – |
| Q4 2021 | $974 | -98.8% | 15 | -99.2% | 0.00% | -100.0% |
| Q4 2020 | $81,900 | +190.0% | 1,950 | +24.3% | 0.04% | +150.0% |
| Q3 2020 | $28,242 | +86.1% | 1,569 | +61.6% | 0.01% | +75.0% |
| Q2 2020 | $15,177 | +1479.3% | 971 | +4523.8% | 0.01% | +700.0% |
| Q1 2019 | $961 | +153.6% | 21 | +110.0% | 0.00% | – |
| Q4 2018 | $379 | -44.8% | 10 | 0.0% | 0.00% | – |
| Q3 2018 | $686 | +3.0% | 10 | 0.0% | 0.00% | – |
| Q2 2018 | $666 | +7.2% | 10 | 0.0% | 0.00% | – |
| Q1 2018 | $621 | -1.4% | 10 | 0.0% | 0.00% | – |
| Q4 2017 | $630 | +31.5% | 10 | 0.0% | 0.00% | – |
| Q3 2017 | $479 | +32.0% | 10 | 0.0% | 0.00% | – |
| Q2 2017 | $363 | -4.7% | 10 | 0.0% | 0.00% | – |
| Q1 2017 | $381 | -95.9% | 10 | -95.3% | 0.00% | -100.0% |
| Q4 2016 | $9,198 | -15.3% | 214 | -7.8% | 0.01% | -20.0% |
| Q3 2016 | $10,855 | -5.4% | 232 | 0.0% | 0.01% | -9.1% |
| Q2 2016 | $11,479 | -13.1% | 232 | 0.0% | 0.01% | -15.4% |
| Q1 2016 | $13,215 | – | 232 | – | 0.01% | – |
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% |