BARINGS LLC - CAPRI HOLDINGS LIMITED ownership

CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 373 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2019. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q4 2019$304,000
-27.3%
8,100
-35.7%
0.01%
+60.0%
Q3 2019$418,000
-36.1%
12,600
-33.3%
0.01%0.0%
Q2 2019$654,000
+155.5%
18,900
+237.5%
0.01%
-16.7%
Q1 2019$256,0005,6000.01%
Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q1 2019
NameSharesValueWeighting ↓
Twin Lakes Capital Management, LLC 175,668$9,241,8936.81%
ALPINE ASSOCIATES MANAGEMENT INC. 2,439,600$128,347,3566.72%
Crabel Capital Management, LLC 143,899$7,5716.09%
Melqart Asset Management (UK) Ltd 1,511,764$79,533,9045.68%
Berry Street Capital Management LLP 362,500$19,071,1255.60%
PSquared Asset Management AG 1,161,188$61,090,1015.59%
Indaba Capital Management, L.P. 340,000$17,887,4005.27%
Samson Rock Capital LLP 300,000$15,783,0005.10%
Sand Grove Capital Management LLP 658,270$34,6324.32%
TIG Advisors, LLC 1,737,459$91,407,7184.12%
View complete list of CAPRI HOLDINGS LIMITED shareholders