CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 3 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,375 | +46.6% | 7,021 | 0.0% | 0.05% | +53.1% |
| Q2 2023 | $251,984 | +52287.5% | 7,021 | -31.4% | 0.03% | -50.0% |
| Q1 2023 | $481 | +3106.7% | 10,229 | +3864.7% | 0.06% | +3100.0% |
| Q4 2022 | $15 | -100.0% | 258 | -78.7% | 0.00% | -71.4% |
| Q3 2022 | $47,000 | -66.2% | 1,213 | -64.2% | 0.01% | -63.2% |
| Q2 2022 | $139,000 | -52.7% | 3,391 | -40.7% | 0.02% | -38.7% |
| Q1 2022 | $294,000 | -24.6% | 5,719 | -4.9% | 0.03% | -13.9% |
| Q4 2021 | $390,000 | +28.7% | 6,011 | -3.9% | 0.04% | +28.6% |
| Q3 2021 | $303,000 | -22.9% | 6,257 | -9.0% | 0.03% | -17.6% |
| Q2 2021 | $393,000 | +12.0% | 6,874 | +0.0% | 0.03% | +6.2% |
| Q1 2021 | $351,000 | +99.4% | 6,873 | +63.6% | 0.03% | +100.0% |
| Q4 2020 | $176,000 | +128.6% | 4,202 | +110.1% | 0.02% | +220.0% |
| Q4 2019 | $77,000 | -1.3% | 2,000 | -15.3% | 0.01% | -16.7% |
| Q3 2019 | $78,000 | -48.3% | 2,360 | -45.9% | 0.01% | -45.5% |
| Q2 2019 | $151,000 | -83.6% | 4,360 | -78.3% | 0.01% | -81.7% |
| Q1 2019 | $921,000 | – | 20,135 | – | 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% |