CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 357 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,207,876 | -79.6% | 973,349 | -86.1% | 0.00% | -81.0% |
| Q2 2023 | $250,791,387 | -81.1% | 6,987,779 | -75.3% | 0.02% | -65.6% |
| Q1 2023 | $1,330,204,594 | +21.1% | 28,302,226 | +47.7% | 0.06% | -44.0% |
| Q4 2022 | $1,098,687,661 | +38.1% | 19,167,614 | -7.4% | 0.11% | +31.3% |
| Q3 2022 | $795,723,000 | -9.5% | 20,700,384 | -3.4% | 0.08% | -5.7% |
| Q2 2022 | $878,793,000 | -22.8% | 21,428,744 | -3.3% | 0.09% | -3.3% |
| Q1 2022 | $1,138,382,000 | -22.0% | 22,151,824 | -1.5% | 0.09% | -15.7% |
| Q4 2021 | $1,459,757,000 | +32.2% | 22,488,932 | -1.4% | 0.11% | +22.7% |
| Q3 2021 | $1,103,849,000 | -15.0% | 22,802,078 | +0.5% | 0.09% | -13.7% |
| Q2 2021 | $1,298,161,000 | +12.3% | 22,699,106 | +0.2% | 0.10% | +3.0% |
| Q1 2021 | $1,155,480,000 | +21.8% | 22,656,465 | +0.3% | 0.10% | +17.9% |
| Q4 2020 | $949,022,000 | +636.3% | 22,595,742 | +215.5% | 0.08% | +546.2% |
| Q3 2020 | $128,894,000 | +9.2% | 7,160,783 | -5.2% | 0.01% | 0.0% |
| Q2 2020 | $118,025,000 | +57.3% | 7,551,166 | +8.6% | 0.01% | +30.0% |
| Q1 2020 | $75,013,000 | -68.2% | 6,952,009 | +12.5% | 0.01% | -61.5% |
| Q4 2019 | $235,804,000 | +10.6% | 6,180,972 | -3.8% | 0.03% | 0.0% |
| Q3 2019 | $213,118,000 | -17.0% | 6,426,953 | -13.2% | 0.03% | -13.3% |
| Q2 2019 | $256,813,000 | -17.9% | 7,405,239 | +8.3% | 0.03% | -18.9% |
| Q1 2019 | $312,693,000 | – | 6,834,809 | – | 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% |