CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 257 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2020. The put-call ratio across all filers is 2.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,954 | +15.9% | 151,184 | -20.9% | 0.02% | +26.7% |
| Q2 2023 | $6,862 | -26.4% | 191,205 | -3.6% | 0.02% | -31.8% |
| Q1 2023 | $9,326 | -22.3% | 198,425 | -5.3% | 0.02% | -26.7% |
| Q4 2022 | $12,008 | -99.9% | 209,485 | -3.5% | 0.03% | +36.4% |
| Q3 2022 | $8,346,000 | -5.3% | 217,122 | +1.0% | 0.02% | 0.0% |
| Q2 2022 | $8,815,000 | -14.2% | 214,946 | +7.5% | 0.02% | +4.8% |
| Q1 2022 | $10,273,000 | -15.4% | 199,894 | +6.9% | 0.02% | -12.5% |
| Q4 2021 | $12,142,000 | +48.5% | 187,053 | +10.7% | 0.02% | +41.2% |
| Q3 2021 | $8,178,000 | -12.3% | 168,935 | +3.6% | 0.02% | -10.5% |
| Q2 2021 | $9,325,000 | +5.8% | 163,046 | -5.7% | 0.02% | 0.0% |
| Q1 2021 | $8,814,000 | -11.6% | 172,821 | -27.2% | 0.02% | -13.6% |
| Q4 2020 | $9,966,000 | +123.8% | 237,290 | -4.1% | 0.02% | +100.0% |
| Q3 2020 | $4,453,000 | +2.6% | 247,390 | -10.9% | 0.01% | 0.0% |
| Q2 2020 | $4,341,000 | +94.8% | 277,750 | +34.4% | 0.01% | +57.1% |
| Q1 2020 | $2,229,000 | -71.7% | 206,598 | 0.0% | 0.01% | -61.1% |
| Q4 2019 | $7,882,000 | +15.0% | 206,598 | +0.0% | 0.02% | +5.9% |
| Q3 2019 | $6,851,000 | -9.9% | 206,595 | -5.8% | 0.02% | -10.5% |
| Q2 2019 | $7,607,000 | -29.2% | 219,355 | -6.6% | 0.02% | -29.6% |
| Q1 2019 | $10,745,000 | – | 234,860 | – | 0.03% | – |
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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% |