KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 207 filers reported holding KATE SPADE & CO in Q3 2015. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $91,957,000 | +16.2% | 4,925,368 | +6.6% | 0.02% | +6.2% |
| Q3 2016 | $79,131,000 | -13.7% | 4,619,423 | +3.9% | 0.02% | -20.0% |
| Q2 2016 | $91,643,000 | -15.4% | 4,446,552 | +4.8% | 0.02% | -20.0% |
| Q1 2016 | $108,330,000 | +43.1% | 4,244,887 | -0.3% | 0.02% | +47.1% |
| Q4 2015 | $75,687,000 | -2.7% | 4,259,284 | +4.6% | 0.02% | -15.0% |
| Q3 2015 | $77,790,000 | -10.0% | 4,070,621 | +1.5% | 0.02% | -4.8% |
| Q2 2015 | $86,424,000 | -31.6% | 4,012,271 | +6.0% | 0.02% | -30.0% |
| Q1 2015 | $126,337,000 | +10.6% | 3,783,692 | +6.0% | 0.03% | +7.1% |
| Q4 2014 | $114,216,000 | +22.0% | 3,568,128 | -0.0% | 0.03% | +7.7% |
| Q3 2014 | $93,621,000 | -28.3% | 3,569,221 | +4.3% | 0.03% | -29.7% |
| Q2 2014 | $130,519,000 | -35.1% | 3,422,105 | -36.9% | 0.04% | -38.3% |
| Q1 2014 | $201,144,000 | – | 5,423,145 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BUCKINGHAM CAPITAL MANAGEMENT INC | 987,184 | $25,193,000 | 2.86% |
| ARMISTICE CAPITAL, LLC | 224,000 | $5,716,000 | 2.24% |
| McClain Value Management LLC | 110,517 | $2,820,000 | 2.23% |
| SAMLYN CAPITAL, LLC | 3,740,000 | $95,445,000 | 2.05% |
| Melvin Capital Management LP | 1,350,000 | $34,452,000 | 1.30% |
| SCOPUS ASSET MANAGEMENT, L.P. | 2,852,240 | $72,789,000 | 1.23% |
| Shellback Capital, LP | 435,000 | $11,101,000 | 1.19% |
| Jericho Capital Asset Management L.P. | 845,283 | $21,572,000 | 1.05% |
| Family Management Corp | 61,950 | $1,581,000 | 1.02% |
| BRAUN STACEY ASSOCIATES INC | 543,940 | $13,881,000 | 0.91% |