CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 364 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,946 | +112.0% | 132,012 | +44.6% | 0.07% | +118.8% |
| Q2 2023 | $3,276 | -79.1% | 91,276 | -72.7% | 0.03% | -79.6% |
| Q1 2023 | $15,703 | -30.5% | 334,105 | -15.2% | 0.16% | -33.8% |
| Q4 2022 | $22,595 | -99.3% | 394,185 | +355.8% | 0.24% | +507.7% |
| Q3 2022 | $3,325,000 | -19.2% | 86,485 | +8.0% | 0.04% | -2.5% |
| Q1 2022 | $4,116,000 | -28.0% | 80,080 | -9.1% | 0.04% | -21.6% |
| Q4 2021 | $5,717,000 | +23.8% | 88,080 | -7.7% | 0.05% | +18.6% |
| Q3 2021 | $4,618,000 | -7.0% | 95,380 | +9.8% | 0.04% | -6.5% |
| Q2 2021 | $4,968,000 | +316.4% | 86,880 | +271.3% | 0.05% | +283.3% |
| Q1 2021 | $1,193,000 | -28.2% | 23,400 | -40.8% | 0.01% | -29.4% |
| Q4 2020 | $1,661,000 | +139.3% | 39,541 | +2.6% | 0.02% | +112.5% |
| Q3 2020 | $694,000 | +15.3% | 38,541 | 0.0% | 0.01% | +14.3% |
| Q2 2020 | $602,000 | +258.3% | 38,541 | +148.0% | 0.01% | +250.0% |
| Q1 2020 | $168,000 | -99.2% | 15,541 | -97.3% | 0.00% | -99.2% |
| Q4 2019 | $22,284,000 | +601.2% | 584,131 | +509.5% | 0.25% | +547.4% |
| Q3 2019 | $3,178,000 | +489.6% | 95,841 | +516.7% | 0.04% | +442.9% |
| Q2 2019 | $539,000 | -96.8% | 15,541 | -95.8% | 0.01% | -96.6% |
| Q1 2019 | $16,797,000 | – | 367,141 | – | 0.21% | – |
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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% |