PARADIGM ASSET MANAGEMENT CO LLC - KATE SPADE & CO ownership

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 Q3 2017
NameSharesValueWeighting ↓
BUCKINGHAM CAPITAL MANAGEMENT INC 987,184$25,193,0002.86%
ARMISTICE CAPITAL, LLC 224,000$5,716,0002.24%
McClain Value Management LLC 110,517$2,820,0002.23%
SAMLYN CAPITAL, LLC 3,740,000$95,445,0002.05%
Melvin Capital Management LP 1,350,000$34,452,0001.30%
SCOPUS ASSET MANAGEMENT, L.P. 2,852,240$72,789,0001.23%
Shellback Capital, LP 435,000$11,101,0001.19%
Jericho Capital Asset Management L.P. 845,283$21,572,0001.05%
Family Management Corp 61,950$1,581,0001.02%
BRAUN STACEY ASSOCIATES INC 543,940$13,881,0000.91%
View complete list of KATE SPADE & CO shareholders