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 2023 | $10,592,152 | -85.5% | 201,098 | -90.1% | 0.00% | -87.0% |
| Q2 2023 | $72,842,754 | -9.8% | 2,030,060 | +18.2% | 0.02% | -11.5% |
| Q1 2023 | $80,728,725 | -4.1% | 1,717,398 | +16.9% | 0.03% | -10.3% |
| Q4 2022 | $84,197,000 | +55.7% | 1,468,790 | +4.4% | 0.03% | +45.0% |
| Q3 2022 | $54,081,000 | +0.2% | 1,406,867 | +6.9% | 0.02% | +5.3% |
| Q2 2022 | $53,969,000 | -37.0% | 1,315,967 | -21.1% | 0.02% | -24.0% |
| Q1 2022 | $85,660,000 | -13.8% | 1,666,852 | +8.9% | 0.02% | -7.4% |
| Q4 2021 | $99,389,000 | +79.7% | 1,531,153 | +34.0% | 0.03% | +50.0% |
| Q3 2021 | $55,297,000 | -26.6% | 1,142,277 | -13.3% | 0.02% | -21.7% |
| Q2 2021 | $75,367,000 | -6.3% | 1,317,850 | -16.4% | 0.02% | -14.8% |
| Q1 2021 | $80,435,000 | +89.2% | 1,577,160 | +55.9% | 0.03% | +80.0% |
| Q4 2020 | $42,502,000 | +148.9% | 1,011,963 | +6.7% | 0.02% | +114.3% |
| Q3 2020 | $17,075,000 | +13.5% | 948,513 | -1.4% | 0.01% | +16.7% |
| Q2 2020 | $15,043,000 | +380.5% | 962,414 | +231.7% | 0.01% | +200.0% |
| Q1 2020 | $3,131,000 | -96.1% | 290,157 | -86.4% | 0.00% | -94.1% |
| Q4 2019 | $81,137,000 | +1201.1% | 2,126,758 | +1030.6% | 0.03% | +1033.3% |
| Q3 2019 | $6,236,000 | -92.5% | 188,103 | -92.2% | 0.00% | -91.9% |
| Q2 2019 | $83,377,000 | -38.4% | 2,405,482 | -18.7% | 0.04% | -40.3% |
| Q1 2019 | $135,446,000 | – | 2,960,470 | – | 0.06% | – |
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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% |