CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 357 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $86,000 | -2.3% | 2,226 | +3.3% | 0.01% | 0.0% |
| Q2 2022 | $88,000 | -83.6% | 2,155 | -79.4% | 0.01% | -80.8% |
| Q1 2022 | $538,000 | +8.7% | 10,452 | +37.3% | 0.03% | -48.0% |
| Q4 2021 | $495,000 | -7.0% | 7,615 | -30.9% | 0.05% | +78.6% |
| Q3 2021 | $532,000 | -11.2% | 11,018 | +5.2% | 0.03% | 0.0% |
| Q2 2021 | $599,000 | +76.7% | 10,471 | +57.6% | 0.03% | +64.7% |
| Q1 2021 | $339,000 | +126.0% | 6,642 | +86.4% | 0.02% | -48.5% |
| Q4 2020 | $150,000 | -26.1% | 3,563 | -68.2% | 0.03% | +153.8% |
| Q3 2020 | $203,000 | -20.1% | 11,204 | -31.1% | 0.01% | -23.5% |
| Q2 2020 | $254,000 | +33.0% | 16,259 | -8.3% | 0.02% | +13.3% |
| Q1 2020 | $191,000 | -70.6% | 17,724 | +4.0% | 0.02% | -62.5% |
| Q4 2019 | $650,000 | +8.7% | 17,040 | -5.6% | 0.04% | 0.0% |
| Q3 2019 | $598,000 | -22.6% | 18,046 | -19.0% | 0.04% | -25.9% |
| Q2 2019 | $773,000 | -43.9% | 22,270 | -26.0% | 0.05% | -50.5% |
| Q1 2019 | $1,379,000 | – | 30,110 | – | 0.11% | – |
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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% |