CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 289 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2020. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,100,605 | +73.6% | 210,998 | +18.4% | 0.01% | +83.3% |
| Q2 2023 | $6,393,696 | +6.3% | 178,147 | +39.1% | 0.01% | 0.0% |
| Q1 2023 | $6,017,222 | -46.3% | 128,026 | -34.5% | 0.01% | -50.0% |
| Q4 2022 | $11,208,640 | +15.0% | 195,545 | -22.8% | 0.01% | +9.1% |
| Q3 2022 | $9,743,000 | -10.3% | 253,450 | -4.3% | 0.01% | 0.0% |
| Q2 2022 | $10,857,000 | +2.8% | 264,747 | +28.8% | 0.01% | +22.2% |
| Q1 2022 | $10,562,000 | -82.5% | 205,519 | -77.9% | 0.01% | -71.0% |
| Q4 2021 | $60,356,000 | +67.7% | 929,841 | +25.1% | 0.03% | +55.0% |
| Q3 2021 | $35,984,000 | -39.6% | 743,297 | -32.3% | 0.02% | -37.5% |
| Q2 2021 | $59,572,000 | +2.9% | 1,098,503 | -3.2% | 0.03% | +6.7% |
| Q1 2021 | $57,878,000 | +84.0% | 1,134,868 | +51.5% | 0.03% | +100.0% |
| Q4 2020 | $31,463,000 | +87.7% | 749,121 | -19.5% | 0.02% | +50.0% |
| Q3 2020 | $16,758,000 | +64.7% | 930,978 | +43.0% | 0.01% | +42.9% |
| Q2 2020 | $10,176,000 | +9.2% | 651,071 | -24.6% | 0.01% | -12.5% |
| Q1 2020 | $9,321,000 | -48.3% | 863,833 | +82.9% | 0.01% | -38.5% |
| Q4 2019 | $18,019,000 | +40.7% | 472,338 | +22.3% | 0.01% | +30.0% |
| Q3 2019 | $12,809,000 | -42.4% | 386,270 | -39.7% | 0.01% | -50.0% |
| Q2 2019 | $22,224,000 | -25.4% | 640,821 | -1.6% | 0.02% | -25.9% |
| Q1 2019 | $29,781,000 | – | 650,954 | – | 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% |