CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 347 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $584,492 | -19.3% | 12,436 | -1.5% | 0.01% | -27.3% |
| Q4 2022 | $723,837 | -100.0% | 12,628 | -73.5% | 0.01% | -60.7% |
| Q3 2022 | $1,832,356,000 | -50.4% | 47,668 | -47.1% | 0.03% | -41.7% |
| Q2 2022 | $3,694,550,000 | +12.3% | 90,089 | +40.8% | 0.05% | +26.3% |
| Q1 2022 | $3,288,498,000 | -31.1% | 63,991 | -12.9% | 0.04% | -22.4% |
| Q4 2021 | $4,770,885,000 | -2.0% | 73,500 | -26.9% | 0.05% | -5.8% |
| Q3 2021 | $4,870,046,000 | -47.7% | 100,600 | -38.2% | 0.05% | -44.7% |
| Q2 2021 | $9,315,794,000 | +86.2% | 162,892 | +66.0% | 0.09% | +70.9% |
| Q1 2021 | $5,003,100,000 | +31.9% | 98,100 | +8.6% | 0.06% | +27.9% |
| Q4 2020 | $3,792,600,000 | +160.1% | 90,300 | +11.5% | 0.04% | +115.0% |
| Q3 2020 | $1,458,000,000 | +10.4% | 81,000 | -4.1% | 0.02% | 0.0% |
| Q2 2020 | $1,320,735,000 | +31.8% | 84,500 | -9.0% | 0.02% | +17.6% |
| Q1 2020 | $1,001,701,000 | -54.6% | 92,836 | +60.7% | 0.02% | -39.3% |
| Q4 2019 | $2,204,536,000 | +15.0% | 57,786 | 0.0% | 0.03% | +3.7% |
| Q3 2019 | $1,916,183,000 | – | 57,786 | – | 0.03% | – |
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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% |