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 | $8,602,314 | +26.4% | 163,511 | -13.8% | 0.06% | +33.3% |
| Q2 2023 | $6,804,026 | -25.4% | 189,580 | -2.2% | 0.04% | -30.0% |
| Q1 2023 | $9,115,039 | -20.7% | 193,937 | -3.3% | 0.06% | -25.0% |
| Q4 2022 | $11,495,755 | +37.3% | 200,554 | -7.9% | 0.08% | +31.1% |
| Q3 2022 | $8,372,000 | -16.3% | 217,790 | -10.7% | 0.06% | -10.3% |
| Q2 2022 | $10,000,000 | -22.2% | 243,850 | -2.5% | 0.07% | -2.9% |
| Q1 2022 | $12,849,000 | -22.2% | 250,031 | -1.7% | 0.07% | -15.7% |
| Q4 2021 | $16,514,000 | +30.3% | 254,415 | -2.8% | 0.08% | +22.1% |
| Q3 2021 | $12,672,000 | -17.6% | 261,754 | -2.6% | 0.07% | +30.8% |
| Q2 2021 | $15,372,000 | +10.1% | 268,780 | -1.8% | 0.05% | +6.1% |
| Q1 2021 | $13,956,000 | +2014.5% | 273,638 | +1640.4% | 0.05% | +2350.0% |
| Q4 2020 | $660,000 | +133.2% | 15,723 | -0.0% | 0.00% | +100.0% |
| Q3 2020 | $283,000 | +12.3% | 15,730 | -2.6% | 0.00% | 0.0% |
| Q2 2020 | $252,000 | -55.9% | 16,151 | -69.6% | 0.00% | -66.7% |
| Q1 2020 | $572,000 | -73.7% | 53,054 | -7.1% | 0.00% | -62.5% |
| Q4 2019 | $2,179,000 | +13.0% | 57,109 | -1.8% | 0.01% | 0.0% |
| Q3 2019 | $1,928,000 | -4.5% | 58,147 | -0.1% | 0.01% | 0.0% |
| Q2 2019 | $2,018,000 | -31.8% | 58,203 | -10.1% | 0.01% | -27.3% |
| Q1 2019 | $2,961,000 | – | 64,712 | – | 0.01% | – |
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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% |