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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $762,424 | -56.7% | 14,492 | -70.4% | 0.00% | -50.0% |
| Q2 2023 | $1,759,328 | +832.3% | 49,020 | +1120.9% | 0.00% | – |
| Q1 2023 | $188,705 | -22.8% | 4,015 | -5.9% | 0.00% | – |
| Q4 2022 | $244,584 | – | 4,267 | +38690.9% | 0.00% | – |
| Q3 2022 | $0 | – | 11 | +120.0% | 0.00% | – |
| Q1 2021 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 5 | -97.0% | 0.00% | – |
| Q3 2020 | $3,000 | 0.0% | 168 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | +50.0% | 168 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -66.7% | 168 | -1.8% | 0.00% | – |
| Q4 2019 | $6,000 | 0.0% | 171 | +1.8% | 0.00% | – |
| Q3 2019 | $6,000 | 0.0% | 168 | 0.0% | 0.00% | – |
| Q2 2019 | $6,000 | -25.0% | 168 | -2.3% | 0.00% | – |
| Q1 2019 | $8,000 | – | 172 | – | 0.00% | – |
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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% |