KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 212 filers reported holding KATE SPADE & CO in Q2 2015. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $79,506,000 | +17.8% | 3,422,557 | -5.3% | 0.17% | +14.2% |
| Q4 2016 | $67,471,000 | -2.9% | 3,613,897 | -10.9% | 0.15% | +2.8% |
| Q3 2016 | $69,478,000 | -24.1% | 4,055,882 | -8.7% | 0.14% | -25.4% |
| Q2 2016 | $91,522,000 | -18.8% | 4,440,636 | +0.6% | 0.19% | -8.5% |
| Q1 2016 | $112,651,000 | +36.5% | 4,414,225 | -5.0% | 0.21% | +57.5% |
| Q4 2015 | $82,549,000 | -14.2% | 4,645,400 | -7.7% | 0.13% | -15.2% |
| Q3 2015 | $96,155,000 | +5.6% | 5,031,636 | +19.0% | 0.16% | +21.5% |
| Q2 2015 | $91,050,000 | -11.0% | 4,227,004 | +38.0% | 0.13% | -8.5% |
| Q1 2015 | $102,269,000 | +251.8% | 3,062,882 | +237.2% | 0.14% | +255.0% |
| Q4 2014 | $29,071,000 | +22.0% | 908,200 | 0.0% | 0.04% | +21.2% |
| Q3 2014 | $23,822,000 | -26.4% | 908,200 | +7.0% | 0.03% | -29.8% |
| Q2 2014 | $32,366,000 | +2.8% | 848,600 | 0.0% | 0.05% | -2.1% |
| Q1 2014 | $31,474,000 | – | 848,600 | – | 0.05% | – |
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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% |