PARADIGM ASSET MANAGEMENT CO LLC - KATE SPADE & CO ownership

KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 224 filers reported holding KATE SPADE & CO in Q1 2016. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARADIGM ASSET MANAGEMENT CO LLC ownership history of KATE SPADE & CO
ValueSharesWeighting
Q2 2017$144,222,000
-61.0%
7,800
-50.9%
0.03%
-58.6%
Q1 2017$369,357,000
+28.5%
15,900
+3.2%
0.07%
+27.3%
Q4 2016$287,518,000
+5.6%
15,400
-3.1%
0.06%
+14.6%
Q3 2016$272,367,000
-20.4%
15,900
-4.2%
0.05%
-20.0%
Q2 2016$342,126,000
-30.2%
16,600
-13.5%
0.06%
-34.1%
Q1 2016$489,984,000
+43.6%
19,2000.0%0.09%
+54.2%
Q4 2015$341,184,000
-63.0%
19,200
-60.2%
0.06%
-51.2%
Q3 2015$921,102,000
-5.4%
48,200
+6.6%
0.12%
+12.0%
Q2 2015$973,608,000
-35.5%
45,2000.0%0.11%
-35.7%
Q1 2015$1,509,228,000
+12.3%
45,200
+7.6%
0.17%
-3.4%
Q4 2014$1,344,420,000
+37.4%
42,000
+12.6%
0.17%
+27.0%
Q3 2014$978,379,000
-27.5%
37,300
+5.4%
0.14%
-24.7%
Q2 2014$1,350,156,000
-38.3%
35,400
-40.0%
0.18%
-39.1%
Q1 2014$2,188,310,00059,0000.30%
Other shareholders
KATE SPADE & CO shareholders Q1 2016
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