CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 359 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,963,372 | -65.0% | 138,294 | -54.2% | 0.04% | -28.1% |
| Q1 2023 | $14,200,768 | +78.2% | 302,144 | +117.3% | 0.06% | -8.1% |
| Q4 2022 | $7,970,346 | +88.0% | 139,050 | +26.1% | 0.06% | +55.0% |
| Q3 2022 | $4,240,000 | +3.3% | 110,305 | +10.2% | 0.04% | +11.1% |
| Q2 2022 | $4,104,000 | -23.6% | 100,072 | -4.3% | 0.04% | -7.7% |
| Q1 2022 | $5,373,000 | -24.5% | 104,555 | -4.7% | 0.04% | -23.5% |
| Q4 2021 | $7,118,000 | – | 109,655 | – | 0.05% | – |
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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% |