THOMPSON DAVIS & CO., INC. - KATE SPADE & CO ownership

KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 223 filers reported holding KATE SPADE & CO in Q3 2014. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of KATE SPADE & CO
ValueSharesWeighting
Q3 2015$10,000
-37.5%
500
-33.3%
0.01%
-22.2%
Q2 2015$16,000
-61.9%
750
-40.0%
0.02%
-64.0%
Q1 2015$42,000
+5.0%
1,2500.0%0.05%
+8.7%
Q4 2014$40,000
+21.2%
1,2500.0%0.05%
+7.0%
Q3 2014$33,000
-83.5%
1,250
-76.2%
0.04%
-85.1%
Q2 2014$200,000
+334.8%
5,250
+320.0%
0.29%
+280.3%
Q1 2014$46,0001,2500.08%
Other shareholders
KATE SPADE & CO shareholders Q3 2014
NameSharesValueWeighting ↓
Miura Global Management 3,045,000$116,136,0008.96%
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 2,193,311$83,653,0007.73%
Tiger Legatus Capital Management, LLC 480,000$18,307,0006.92%
Smithwood Advisers, L.P. 1,650,000$62,931,0004.49%
Smithwood Advisers, L.P. 1,000,000$38,140,0002.72%
SCOPUS ASSET MANAGEMENT, L.P. 2,965,394$113,100,0002.58%
Caerus Global Investors LLC 97,634$3,724,0002.57%
Gerry Farber, LLC 64,100$2,445,0002.54%
BUCKINGHAM CAPITAL MANAGEMENT INC 744,437$28,393,0002.29%
Crestwood Capital Management, L.P. 423,000$16,133,0001.98%
View complete list of KATE SPADE & CO shareholders