KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 288 filers reported holding KATE SPADE & CO in Q1 2017. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $188,551,000 | -18.9% | 10,197,435 | +1.9% | 0.01% | -25.0% |
| Q1 2017 | $232,515,000 | +30.6% | 10,009,207 | +5.0% | 0.01% | +20.0% |
| Q4 2016 | $178,030,000 | +12.2% | 9,535,575 | +2.9% | 0.01% | +11.1% |
| Q3 2016 | $158,695,000 | -14.6% | 9,264,184 | +2.7% | 0.01% | -25.0% |
| Q2 2016 | $185,897,000 | -17.9% | 9,019,734 | +1.6% | 0.01% | -20.0% |
| Q1 2016 | $226,537,000 | +49.4% | 8,876,846 | +4.1% | 0.02% | +50.0% |
| Q4 2015 | $151,594,000 | -52.8% | 8,530,924 | -49.2% | 0.01% | -16.7% |
| Q3 2015 | $320,892,000 | +79.9% | 16,791,860 | +102.8% | 0.01% | 0.0% |
| Q2 2015 | $178,341,000 | -33.5% | 8,279,548 | +3.0% | 0.01% | -33.3% |
| Q1 2015 | $268,310,000 | +9.5% | 8,035,631 | +4.9% | 0.02% | 0.0% |
| Q4 2014 | $245,138,000 | +23.4% | 7,658,155 | +1.1% | 0.02% | +20.0% |
| Q3 2014 | $198,728,000 | -31.0% | 7,576,345 | +0.3% | 0.02% | -34.8% |
| Q2 2014 | $288,164,000 | +3.2% | 7,555,408 | +0.4% | 0.02% | 0.0% |
| Q1 2014 | $279,252,000 | – | 7,529,046 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hudson Executive Capital LP | 1,658,000 | $30,954,000 | 5.50% |
| Sapience Investments, LLC | 503,415 | $9,399,000 | 2.89% |
| CYPRESS FUNDS LLC | 800,000 | $14,936,000 | 2.52% |
| Bedell Frazier Investment Counselling, LLC | 328,850 | $6,140,000 | 2.41% |
| SCOPUS ASSET MANAGEMENT, L.P. | 3,193,400 | $59,621,000 | 1.32% |
| VERNIER CAPITAL PARTNERS, LP | 127,235 | $2,375,000 | 1.32% |
| Pacific Grove Capital LP | 193,900 | $3,620,000 | 1.19% |
| Hodges Capital Management Inc. | 1,147,000 | $21,414,000 | 0.98% |
| SANDERS MORRIS HARRIS LLC | 114,000 | $2,128,000 | 0.98% |
| ARMISTICE CAPITAL, LLC | 200,000 | $3,734,000 | 0.88% |