CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 338 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,941,050 | +14.9% | 778,199 | -21.6% | 0.01% | +22.2% |
| Q2 2023 | $35,636,437 | -26.4% | 992,935 | -3.6% | 0.01% | -35.7% |
| Q1 2023 | $48,407,556 | +23.0% | 1,029,948 | +50.0% | 0.01% | +16.7% |
| Q4 2022 | $39,348,172 | +112.2% | 686,465 | +42.3% | 0.01% | +100.0% |
| Q3 2022 | $18,539,000 | -10.6% | 482,263 | -4.6% | 0.01% | 0.0% |
| Q2 2022 | $20,739,000 | +15.4% | 505,711 | +44.7% | 0.01% | +20.0% |
| Q1 2022 | $17,964,000 | -61.5% | 349,558 | -51.3% | 0.01% | -54.5% |
| Q4 2021 | $46,635,000 | +20.9% | 718,467 | -9.8% | 0.01% | +10.0% |
| Q3 2021 | $38,559,000 | +96.0% | 796,510 | +131.6% | 0.01% | +100.0% |
| Q2 2021 | $19,668,000 | +77.8% | 343,900 | +58.5% | 0.01% | +66.7% |
| Q1 2021 | $11,064,000 | -26.1% | 216,928 | -39.1% | 0.00% | -25.0% |
| Q4 2020 | $14,970,000 | -91.1% | 356,439 | -96.2% | 0.00% | -93.0% |
| Q3 2020 | $167,374,000 | +4.3% | 9,298,578 | -9.4% | 0.06% | 0.0% |
| Q2 2020 | $160,439,000 | +23.3% | 10,264,783 | -14.9% | 0.06% | +3.6% |
| Q1 2020 | $130,163,000 | -70.8% | 12,063,176 | +3.3% | 0.06% | -60.1% |
| Q4 2019 | $445,707,000 | +13.5% | 11,683,032 | -1.3% | 0.14% | +34.0% |
| Q3 2019 | $392,618,000 | +21.4% | 11,840,118 | +27.0% | 0.10% | +24.1% |
| Q2 2019 | $323,328,000 | +16.5% | 9,323,185 | +53.7% | 0.08% | -11.7% |
| Q1 2019 | $277,515,000 | – | 6,065,904 | – | 0.09% | – |
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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% |