CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 373 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2019. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,115,133 | +17.3% | 40,204 | -20.0% | 0.00% | 0.0% |
| Q2 2023 | $1,803,185 | -95.3% | 50,242 | -93.8% | 0.00% | -93.9% |
| Q1 2023 | $38,118,269 | -16.4% | 811,027 | +1.9% | 0.03% | -25.0% |
| Q4 2022 | $45,603,276 | +43.2% | 795,591 | -4.0% | 0.04% | +33.3% |
| Q3 2022 | $31,850,000 | -7.2% | 828,564 | -1.0% | 0.03% | -2.9% |
| Q2 2022 | $34,318,000 | -19.6% | 836,835 | +0.7% | 0.03% | -8.1% |
| Q1 2022 | $42,690,000 | -18.5% | 830,686 | +2.9% | 0.04% | -14.0% |
| Q4 2021 | $52,387,000 | +979.5% | 807,083 | +705.1% | 0.04% | +975.0% |
| Q3 2021 | $4,853,000 | +415.2% | 100,243 | +509.0% | 0.00% | +300.0% |
| Q2 2021 | $942,000 | +6.2% | 16,459 | -5.3% | 0.00% | 0.0% |
| Q1 2021 | $887,000 | +3.4% | 17,383 | -15.0% | 0.00% | 0.0% |
| Q4 2020 | $858,000 | +152.4% | 20,439 | +8.5% | 0.00% | – |
| Q3 2020 | $340,000 | +8.3% | 18,836 | -6.5% | 0.00% | – |
| Q2 2020 | $314,000 | +141.5% | 20,140 | +65.9% | 0.00% | – |
| Q1 2020 | $130,000 | -72.3% | 12,137 | -1.6% | 0.00% | – |
| Q4 2019 | $470,000 | +27.0% | 12,334 | +10.5% | 0.00% | – |
| Q3 2019 | $370,000 | -7.7% | 11,163 | -3.5% | 0.00% | – |
| Q2 2019 | $401,000 | -38.3% | 11,570 | -18.5% | 0.00% | -100.0% |
| Q1 2019 | $650,000 | – | 14,193 | – | 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% |