KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 234 filers reported holding KATE SPADE & CO in Q1 2014. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,744,000 | -47.5% | 218,608 | -36.8% | 0.29% | -44.7% |
| Q2 2016 | $7,128,000 | -19.5% | 345,852 | -0.3% | 0.53% | -16.0% |
| Q1 2016 | $8,852,000 | +672.4% | 346,889 | +478.0% | 0.63% | +688.8% |
| Q3 2015 | $1,146,000 | -11.3% | 60,012 | 0.0% | 0.08% | 0.0% |
| Q2 2015 | $1,292,000 | -35.5% | 60,012 | 0.0% | 0.08% | -25.2% |
| Q1 2015 | $2,003,000 | -58.9% | 60,012 | -67.7% | 0.11% | -56.9% |
| Q3 2014 | $4,870,000 | -75.6% | 185,683 | -64.5% | 0.25% | -73.2% |
| Q2 2014 | $19,971,000 | +1.2% | 523,643 | -1.6% | 0.92% | +7.3% |
| Q1 2014 | $19,735,000 | – | 532,109 | – | 0.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foxhaven Asset Management, LP | 1,351,807 | $25,833,000 | 3.02% |
| Caerus Global Investors LLC | 50,324 | $962,000 | 2.63% |
| GLENHILL ADVISORS LLC | 1,393,688 | $26,633,000 | 2.09% |
| SAMLYN CAPITAL, LLC | 5,794,378 | $110,731,000 | 2.03% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 929,440 | $17,762,000 | 1.61% |
| MAZAMA CAPITAL MANAGEMENT INC | 338,331 | $6,466,000 | 1.34% |
| Empirical Capital Management, LLC | 121,000 | $12,718,000 | 1.21% |
| SCOPUS ASSET MANAGEMENT, L.P. | 2,075,000 | $39,653,000 | 1.10% |
| Tourbillon Capital Partners, L.P. | 1,867,375 | $35,686,000 | 0.94% |
| CALDWELL & ORKIN INC | 62,100 | $1,187,000 | 0.75% |