CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 367 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $135,689 | +3270.3% | 2,579,161 | +2199.1% | 0.08% | +2700.0% |
| Q2 2023 | $4,026 | -65.9% | 112,179 | -55.4% | 0.00% | -40.0% |
| Q1 2023 | $11,811 | -36.4% | 251,298 | -22.5% | 0.01% | -37.5% |
| Q4 2022 | $18,580 | -99.6% | 324,142 | +154.9% | 0.01% | +60.0% |
| Q3 2022 | $4,890,000 | +51.1% | 127,182 | +61.1% | 0.01% | +150.0% |
| Q2 2022 | $3,237,000 | -52.1% | 78,970 | -40.0% | 0.00% | -60.0% |
| Q1 2022 | $6,764,000 | -58.8% | 131,618 | -48.0% | 0.01% | +66.7% |
| Q4 2021 | $16,420,000 | +179.2% | 252,968 | +108.2% | 0.00% | 0.0% |
| Q3 2021 | $5,882,000 | -13.4% | 121,487 | +2.3% | 0.00% | 0.0% |
| Q2 2021 | $6,794,000 | +103.7% | 118,801 | +81.6% | 0.00% | +50.0% |
| Q1 2021 | $3,335,000 | -80.4% | 65,403 | -83.8% | 0.00% | -77.8% |
| Q4 2020 | $16,985,000 | +60.2% | 404,413 | -31.4% | 0.01% | +28.6% |
| Q3 2020 | $10,604,000 | +7.2% | 589,115 | -7.0% | 0.01% | -12.5% |
| Q2 2020 | $9,895,000 | -10.8% | 633,194 | -38.4% | 0.01% | -11.1% |
| Q1 2020 | $11,088,000 | -69.3% | 1,027,523 | +8.6% | 0.01% | -55.0% |
| Q4 2019 | $36,098,000 | +4.7% | 946,224 | -9.0% | 0.02% | -9.1% |
| Q3 2019 | $34,482,000 | -26.0% | 1,039,916 | -22.6% | 0.02% | -24.1% |
| Q2 2019 | $46,615,000 | +54.6% | 1,344,144 | +103.9% | 0.03% | +38.1% |
| Q1 2019 | $30,160,000 | – | 659,191 | – | 0.02% | – |
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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% |