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 | $90,470,944 | +26.9% | 1,719,653 | -13.4% | 0.01% | +28.6% |
| Q2 2023 | $71,290,172 | -3.9% | 1,986,352 | +25.9% | 0.01% | -12.5% |
| Q1 2023 | $74,161,441 | -9.9% | 1,577,903 | +9.9% | 0.01% | -11.1% |
| Q4 2022 | $82,266,638 | +90.7% | 1,435,217 | +27.9% | 0.01% | +50.0% |
| Q3 2022 | $43,139,000 | -9.7% | 1,122,245 | -3.7% | 0.01% | 0.0% |
| Q2 2022 | $47,781,000 | +66.5% | 1,165,110 | +108.7% | 0.01% | +50.0% |
| Q1 2022 | $28,693,000 | -19.8% | 558,338 | +1.3% | 0.00% | 0.0% |
| Q4 2021 | $35,775,000 | -0.7% | 551,164 | -25.9% | 0.00% | -20.0% |
| Q3 2021 | $36,031,000 | -7.0% | 744,268 | +9.9% | 0.01% | 0.0% |
| Q2 2021 | $38,743,000 | -33.7% | 677,451 | -40.9% | 0.01% | -44.4% |
| Q1 2021 | $58,464,000 | -50.4% | 1,146,365 | -59.1% | 0.01% | -50.0% |
| Q4 2020 | $117,753,000 | +92.0% | 2,803,641 | -17.7% | 0.02% | +50.0% |
| Q3 2020 | $61,339,000 | +15.9% | 3,407,702 | +0.7% | 0.01% | 0.0% |
| Q2 2020 | $52,915,000 | +67.4% | 3,385,426 | +15.6% | 0.01% | +33.3% |
| Q1 2020 | $31,609,000 | -75.2% | 2,929,425 | -12.1% | 0.01% | -70.0% |
| Q4 2019 | $127,206,000 | +32.1% | 3,334,370 | +14.8% | 0.03% | +20.0% |
| Q3 2019 | $96,276,000 | +242.8% | 2,903,411 | +258.5% | 0.02% | +257.1% |
| Q2 2019 | $28,083,000 | -61.5% | 809,770 | -49.2% | 0.01% | -66.7% |
| Q1 2019 | $72,867,000 | – | 1,592,704 | – | 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% |