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 ↓ |
---|---|---|---|
Miura Global Management | 3,045,000 | $116,136,000 | 8.96% |
TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 2,193,311 | $83,653,000 | 7.73% |
Tiger Legatus Capital Management, LLC | 480,000 | $18,307,000 | 6.92% |
Smithwood Advisers, L.P. | 1,650,000 | $62,931,000 | 4.49% |
Smithwood Advisers, L.P. | 1,000,000 | $38,140,000 | 2.72% |
SCOPUS ASSET MANAGEMENT, L.P. | 2,965,394 | $113,100,000 | 2.58% |
Caerus Global Investors LLC | 97,634 | $3,724,000 | 2.57% |
Gerry Farber, LLC | 64,100 | $2,445,000 | 2.54% |
BUCKINGHAM CAPITAL MANAGEMENT INC | 744,437 | $28,393,000 | 2.29% |
Crestwood Capital Management, L.P. | 423,000 | $16,133,000 | 1.98% |