KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 243 filers reported holding KATE SPADE & CO in Q2 2016. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $4,235,000 | -28.2% | 229,062 | -9.8% | 0.01% | -25.0% |
| Q1 2017 | $5,897,000 | +18.9% | 253,843 | -4.5% | 0.01% | +20.0% |
| Q4 2016 | $4,961,000 | +6.1% | 265,743 | -2.6% | 0.01% | 0.0% |
| Q3 2016 | $4,676,000 | -16.2% | 272,943 | +0.8% | 0.01% | -16.7% |
| Q2 2016 | $5,578,000 | -19.4% | 270,643 | -0.2% | 0.01% | -20.0% |
| Q1 2016 | $6,923,000 | +64.7% | 271,259 | +14.7% | 0.02% | +50.0% |
| Q4 2015 | $4,204,000 | -5.6% | 236,585 | +1.6% | 0.01% | -16.7% |
| Q3 2015 | $4,452,000 | -11.4% | 232,947 | -0.1% | 0.01% | 0.0% |
| Q2 2015 | $5,022,000 | -35.1% | 233,147 | +0.6% | 0.01% | -33.3% |
| Q1 2015 | $7,739,000 | +2.5% | 231,767 | -1.7% | 0.02% | 0.0% |
| Q4 2014 | $7,550,000 | +14.4% | 235,867 | -6.3% | 0.02% | +12.5% |
| Q3 2014 | $6,600,000 | -25.1% | 251,622 | +8.9% | 0.02% | -27.3% |
| Q2 2014 | $8,812,000 | +8.9% | 231,043 | +5.9% | 0.02% | +4.8% |
| Q1 2014 | $8,095,000 | – | 218,243 | – | 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% |