KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 215 filers reported holding KATE SPADE & CO in Q2 2017. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $699,000 | -20.5% | 37,818 | 0.0% | 0.03% | -22.7% |
| Q1 2017 | $879,000 | +20.6% | 37,818 | -3.1% | 0.04% | +18.9% |
| Q4 2016 | $729,000 | +9.0% | 39,048 | 0.0% | 0.04% | +2.8% |
| Q3 2016 | $669,000 | +60.4% | 39,048 | +93.0% | 0.04% | +33.3% |
| Q2 2016 | $417,000 | -14.7% | 20,236 | +5.6% | 0.03% | -15.6% |
| Q1 2016 | $489,000 | +43.8% | 19,154 | 0.0% | 0.03% | +39.1% |
| Q4 2015 | $340,000 | -7.1% | 19,154 | 0.0% | 0.02% | -11.5% |
| Q3 2015 | $366,000 | -11.4% | 19,154 | 0.0% | 0.03% | -3.7% |
| Q2 2015 | $413,000 | -35.5% | 19,154 | 0.0% | 0.03% | -35.7% |
| Q1 2015 | $640,000 | +6.1% | 19,154 | +1.7% | 0.04% | +2.4% |
| Q4 2014 | $603,000 | +22.1% | 18,831 | 0.0% | 0.04% | +17.1% |
| Q3 2014 | $494,000 | -31.2% | 18,831 | 0.0% | 0.04% | -32.7% |
| Q2 2014 | $718,000 | -33.7% | 18,831 | -35.5% | 0.05% | -38.8% |
| Q1 2014 | $1,083,000 | – | 29,192 | – | 0.08% | – |
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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% |