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 | $6,991,143 | +424.7% | 132,638 | +259.7% | 0.01% | +600.0% |
| Q2 2023 | $1,332,294 | -19.2% | 36,875 | +4.9% | 0.00% | -50.0% |
| Q1 2023 | $1,648,129 | +382.5% | 35,138 | +486.7% | 0.00% | – |
| Q4 2022 | $341,550 | -78.4% | 5,989 | -85.1% | 0.00% | -100.0% |
| Q3 2022 | $1,578,000 | -37.4% | 40,240 | -34.4% | 0.00% | -25.0% |
| Q2 2022 | $2,521,000 | +1.7% | 61,357 | +29.7% | 0.00% | +33.3% |
| Q1 2022 | $2,478,000 | +15.6% | 47,297 | +43.2% | 0.00% | +50.0% |
| Q4 2021 | $2,143,000 | +65.6% | 33,030 | +24.4% | 0.00% | +100.0% |
| Q3 2021 | $1,294,000 | +44.9% | 26,561 | +68.5% | 0.00% | 0.0% |
| Q2 2021 | $893,000 | +64.8% | 15,767 | +47.6% | 0.00% | 0.0% |
| Q1 2021 | $542,000 | -67.3% | 10,684 | -72.9% | 0.00% | -50.0% |
| Q4 2020 | $1,658,000 | +380.6% | 39,394 | +107.0% | 0.00% | +100.0% |
| Q3 2020 | $345,000 | -34.8% | 19,030 | -43.8% | 0.00% | 0.0% |
| Q2 2020 | $529,000 | -56.1% | 33,867 | -68.9% | 0.00% | -66.7% |
| Q1 2020 | $1,205,000 | -73.3% | 108,855 | -9.2% | 0.00% | -62.5% |
| Q4 2019 | $4,518,000 | -5.1% | 119,869 | -16.5% | 0.01% | -11.1% |
| Q3 2019 | $4,762,000 | -18.4% | 143,620 | -14.6% | 0.01% | -18.2% |
| Q2 2019 | $5,834,000 | -56.1% | 168,237 | -42.1% | 0.01% | -54.2% |
| Q1 2019 | $13,292,000 | – | 290,530 | – | 0.02% | – |
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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% |