CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 334 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2019. The put-call ratio across all filers is 2.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $233,272,898 | +34.7% | 4,434,003 | -8.1% | 0.20% | +35.9% |
Q2 2023 | $173,198,967 | -0.6% | 4,825,828 | +30.1% | 0.14% | -4.6% |
Q1 2023 | $174,326,525 | -13.7% | 3,709,075 | +5.3% | 0.15% | -17.8% |
Q4 2022 | $201,919,731 | +47.5% | 3,522,675 | -1.1% | 0.18% | +40.2% |
Q3 2022 | $136,909,000 | +21.1% | 3,561,625 | +29.2% | 0.13% | +30.7% |
Q2 2022 | $113,066,000 | -27.3% | 2,757,025 | -8.9% | 0.10% | -13.7% |
Q1 2022 | $155,514,000 | -25.9% | 3,026,150 | -6.4% | 0.12% | -19.3% |
Q4 2021 | $209,885,000 | +19.2% | 3,233,471 | -11.1% | 0.14% | +16.9% |
Q3 2021 | $176,019,000 | -15.7% | 3,636,000 | -0.4% | 0.12% | -11.4% |
Q2 2021 | $208,829,000 | +9.6% | 3,651,500 | -2.3% | 0.14% | +5.3% |
Q1 2021 | $190,551,000 | +37.1% | 3,736,300 | +12.9% | 0.13% | +29.1% |
Q4 2020 | $138,991,000 | +126.5% | 3,309,300 | -2.9% | 0.10% | +102.0% |
Q3 2020 | $61,366,000 | +9.6% | 3,409,200 | -4.8% | 0.05% | +6.2% |
Q2 2020 | $55,977,000 | +41.4% | 3,581,400 | -2.4% | 0.05% | +23.1% |
Q1 2020 | $39,593,000 | -72.6% | 3,669,400 | -3.3% | 0.04% | -62.9% |
Q4 2019 | $144,707,000 | +19.5% | 3,793,100 | +3.9% | 0.10% | +8.2% |
Q3 2019 | $121,082,000 | +69.7% | 3,651,450 | +77.5% | 0.10% | +83.0% |
Q2 2019 | $71,333,000 | -8.2% | 2,056,891 | +21.1% | 0.05% | -7.0% |
Q1 2019 | $77,693,000 | – | 1,698,200 | – | 0.06% | – |
Download |
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% |