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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,465,646 | -56.0% | 180,298 | -68.7% | 0.00% | -57.1% |
Q2 2023 | $21,489,314 | +1.8% | 575,658 | +56.3% | 0.01% | -22.2% |
Q4 2022 | $21,112,303 | +35.2% | 368,195 | -7.5% | 0.01% | +28.6% |
Q3 2022 | $15,616,000 | +166.5% | 397,987 | +252.9% | 0.01% | +133.3% |
Q2 2022 | $5,860,000 | +23.3% | 112,778 | +30.1% | 0.00% | +50.0% |
Q1 2022 | $4,753,000 | -28.4% | 86,711 | -15.1% | 0.00% | -50.0% |
Q4 2021 | $6,641,000 | -64.5% | 102,186 | -71.9% | 0.00% | -55.6% |
Q3 2021 | $18,730,000 | +18.0% | 363,768 | +26.7% | 0.01% | +12.5% |
Q2 2021 | $15,875,000 | +0.6% | 287,020 | -5.0% | 0.01% | -20.0% |
Q1 2021 | $15,773,000 | +85.3% | 302,275 | +61.7% | 0.01% | +66.7% |
Q4 2020 | $8,512,000 | +100.1% | 186,958 | -14.3% | 0.01% | +50.0% |
Q3 2020 | $4,253,000 | +20.5% | 218,065 | -8.0% | 0.00% | +33.3% |
Q2 2020 | $3,530,000 | +101.9% | 237,108 | +10.4% | 0.00% | +50.0% |
Q1 2020 | $1,748,000 | -71.9% | 214,817 | +31.7% | 0.00% | -60.0% |
Q4 2019 | $6,224,000 | -58.5% | 163,157 | -63.9% | 0.01% | -61.5% |
Q3 2019 | $14,991,000 | +25.6% | 452,088 | +31.4% | 0.01% | +30.0% |
Q2 2019 | $11,934,000 | -35.0% | 344,124 | -14.2% | 0.01% | -37.5% |
Q1 2019 | $18,352,000 | – | 401,156 | – | 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% |