CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 379 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,956,515 | +33.1% | 132,228 | -9.2% | 0.02% | +33.3% |
| Q2 2023 | $5,228,383 | -28.5% | 145,678 | -6.4% | 0.01% | -29.4% |
| Q1 2023 | $7,312,260 | -18.0% | 155,580 | 0.0% | 0.02% | -22.7% |
| Q4 2022 | $8,917,846 | +43.0% | 155,580 | -4.1% | 0.02% | +37.5% |
| Q3 2022 | $6,235,000 | -7.3% | 162,190 | -1.1% | 0.02% | 0.0% |
| Q2 2022 | $6,726,000 | -22.9% | 164,020 | -3.4% | 0.02% | -5.9% |
| Q1 2022 | $8,722,000 | -20.9% | 169,728 | -0.0% | 0.02% | -15.0% |
| Q4 2021 | $11,021,000 | +33.7% | 169,787 | -0.3% | 0.02% | +25.0% |
| Q3 2021 | $8,245,000 | -16.9% | 170,306 | -1.8% | 0.02% | -15.8% |
| Q2 2021 | $9,918,000 | +9.0% | 173,417 | -2.8% | 0.02% | +5.6% |
| Q1 2021 | $9,100,000 | +20.0% | 178,431 | -1.2% | 0.02% | +20.0% |
| Q4 2020 | $7,582,000 | +117.7% | 180,521 | -6.7% | 0.02% | +87.5% |
| Q3 2020 | $3,483,000 | +15.3% | 193,521 | +0.1% | 0.01% | +14.3% |
| Q2 2020 | $3,022,000 | +41.5% | 193,361 | -2.3% | 0.01% | +16.7% |
| Q1 2020 | $2,135,000 | -71.2% | 197,907 | +1.8% | 0.01% | -66.7% |
| Q4 2019 | $7,416,000 | +13.0% | 194,378 | -1.8% | 0.02% | +5.9% |
| Q3 2019 | $6,563,000 | -4.5% | 197,928 | -0.1% | 0.02% | -5.6% |
| Q2 2019 | $6,870,000 | -24.2% | 198,091 | 0.0% | 0.02% | -25.0% |
| Q1 2019 | $9,063,000 | – | 198,091 | – | 0.02% | – |
Download | ||||||
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% |