CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 356 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2019. The put-call ratio across all filers is 1.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,792,259 | -45.1% | 110,097 | -62.5% | 0.01% | -44.4% |
| Q2 2023 | $10,550,414 | +22.4% | 293,966 | +60.3% | 0.02% | +12.5% |
| Q1 2023 | $8,618,724 | +236.9% | 183,376 | +310.8% | 0.02% | +166.7% |
| Q4 2022 | $2,558,558 | +32.7% | 44,636 | -11.1% | 0.01% | +50.0% |
| Q3 2022 | $1,928,000 | +4.0% | 50,184 | +4.2% | 0.00% | 0.0% |
| Q2 2022 | $1,854,000 | -56.3% | 48,140 | -41.6% | 0.00% | -55.6% |
| Q1 2022 | $4,238,000 | -22.0% | 82,479 | -0.6% | 0.01% | -10.0% |
| Q4 2021 | $5,434,000 | +7.4% | 83,011 | -20.5% | 0.01% | -9.1% |
| Q3 2021 | $5,058,000 | -3.8% | 104,477 | +13.7% | 0.01% | -8.3% |
| Q2 2021 | $5,256,000 | +9.5% | 91,898 | -2.4% | 0.01% | 0.0% |
| Q1 2021 | $4,801,000 | +119.0% | 94,145 | +80.4% | 0.01% | +100.0% |
| Q4 2020 | $2,192,000 | +245.2% | 52,200 | +47.9% | 0.01% | +200.0% |
| Q3 2020 | $635,000 | -7.2% | 35,300 | -19.2% | 0.00% | 0.0% |
| Q2 2020 | $684,000 | +76.7% | 43,705 | +21.9% | 0.00% | +100.0% |
| Q1 2020 | $387,000 | -91.9% | 35,841 | -71.5% | 0.00% | -92.9% |
| Q4 2019 | $4,799,000 | -3.7% | 125,804 | -16.3% | 0.01% | +7.7% |
| Q3 2019 | $4,985,000 | +2.3% | 150,319 | +7.0% | 0.01% | -18.8% |
| Q2 2019 | $4,871,000 | -17.0% | 140,445 | +9.4% | 0.02% | -20.0% |
| Q1 2019 | $5,872,000 | – | 128,349 | – | 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% |