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 | $11,070,407 | +63.2% | 210,424 | +11.5% | 0.01% | +37.5% |
| Q2 2023 | $6,781,428 | +107730.0% | 188,740 | +37.5% | 0.01% | -11.1% |
| Q1 2023 | $6,289 | -0.1% | 137,232 | +24.9% | 0.01% | -10.0% |
| Q4 2022 | $6,297 | -99.9% | 109,840 | -44.7% | 0.01% | -28.6% |
| Q2 2022 | $8,355,000 | -22.0% | 198,687 | +1.1% | 0.01% | 0.0% |
| Q1 2022 | $10,712,000 | +12.2% | 196,582 | +32.7% | 0.01% | +27.3% |
| Q4 2021 | $9,549,000 | -0.3% | 148,135 | -16.1% | 0.01% | -21.4% |
| Q2 2021 | $9,580,000 | -5.5% | 176,662 | -13.2% | 0.01% | -6.7% |
| Q1 2021 | $10,141,000 | -64.5% | 203,508 | -68.8% | 0.02% | -66.7% |
| Q4 2020 | $28,564,000 | +409.4% | 652,878 | +106.0% | 0.04% | +246.2% |
| Q3 2020 | $5,607,000 | +27.2% | 316,940 | +12.6% | 0.01% | 0.0% |
| Q2 2020 | $4,408,000 | -20.2% | 281,526 | -42.7% | 0.01% | -23.5% |
| Q1 2020 | $5,525,000 | -72.9% | 491,109 | -9.6% | 0.02% | -65.3% |
| Q4 2019 | $20,403,000 | +38.2% | 543,355 | +20.0% | 0.05% | +16.7% |
| Q3 2019 | $14,768,000 | +21.0% | 452,735 | +28.7% | 0.04% | +23.5% |
| Q2 2019 | $12,204,000 | -0.6% | 351,881 | +31.2% | 0.03% | -2.9% |
| Q1 2019 | $12,274,000 | – | 268,281 | – | 0.04% | – |
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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% |