CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 392 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,346,132 | +41.6% | 1,128,039 | -3.4% | 0.02% | +41.7% |
| Q2 2023 | $41,911,911 | -23.6% | 1,167,788 | +0.0% | 0.01% | -29.4% |
| Q1 2023 | $54,867,988 | -19.4% | 1,167,404 | -1.7% | 0.02% | -22.7% |
| Q4 2022 | $68,072,143 | +43.7% | 1,187,581 | -3.6% | 0.02% | +29.4% |
| Q3 2022 | $47,359,000 | -9.8% | 1,232,012 | -3.8% | 0.02% | -5.6% |
| Q2 2022 | $52,519,000 | -21.0% | 1,280,617 | -1.0% | 0.02% | -10.0% |
| Q1 2022 | $66,459,000 | -20.6% | 1,293,212 | +0.3% | 0.02% | -20.0% |
| Q4 2021 | $83,732,000 | +33.8% | 1,289,967 | -0.2% | 0.02% | +25.0% |
| Q3 2021 | $62,559,000 | +8.9% | 1,292,281 | +28.7% | 0.02% | +5.3% |
| Q2 2021 | $57,444,000 | +5.9% | 1,004,436 | -5.5% | 0.02% | -5.0% |
| Q1 2021 | $54,230,000 | +26.5% | 1,063,317 | +4.2% | 0.02% | +17.6% |
| Q4 2020 | $42,871,000 | +135.0% | 1,020,717 | +0.7% | 0.02% | +112.5% |
| Q3 2020 | $18,245,000 | +23.1% | 1,013,594 | +6.9% | 0.01% | +14.3% |
| Q2 2020 | $14,820,000 | +16.3% | 948,148 | -19.7% | 0.01% | 0.0% |
| Q1 2020 | $12,739,000 | -70.5% | 1,180,578 | +4.4% | 0.01% | -69.6% |
| Q4 2019 | $43,141,000 | +18.4% | 1,130,825 | +2.9% | 0.02% | +4.5% |
| Q3 2019 | $36,433,000 | +0.7% | 1,098,700 | +5.3% | 0.02% | 0.0% |
| Q2 2019 | $36,171,000 | -21.8% | 1,042,968 | +3.2% | 0.02% | -26.7% |
| Q1 2019 | $46,254,000 | – | 1,010,996 | – | 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% |