CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 338 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,033,772 | +48.1% | 913,016 | +1.0% | 0.02% | +60.0% |
| Q2 2023 | $32,439,500 | +3.2% | 903,859 | +35.2% | 0.02% | -6.2% |
| Q1 2023 | $31,422,179 | +10064.8% | 668,557 | +12296.8% | 0.02% | – |
| Q4 2022 | $309,127 | -61.9% | 5,393 | -65.8% | 0.00% | – |
| Q1 2022 | $811,000 | -3.0% | 15,785 | -79.6% | 0.00% | -100.0% |
| Q1 2020 | $836,000 | -68.1% | 77,414 | +12.8% | 0.00% | 0.0% |
| Q4 2019 | $2,619,000 | +20.0% | 68,645 | +4.3% | 0.00% | 0.0% |
| Q3 2019 | $2,183,000 | -12.8% | 65,799 | -8.9% | 0.00% | 0.0% |
| Q2 2019 | $2,504,000 | -33.0% | 72,191 | -11.7% | 0.00% | -50.0% |
| Q1 2019 | $3,740,000 | – | 81,733 | – | 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% |