KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 216 filers reported holding KATE SPADE & CO in Q4 2015. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $9,591,000 | -11.9% | 518,723 | +10.7% | 0.15% | -20.1% |
| Q1 2017 | $10,889,000 | +229.9% | 468,740 | +165.1% | 0.18% | +201.6% |
| Q4 2016 | $3,301,000 | +918.8% | 176,820 | +833.7% | 0.06% | +916.7% |
| Q3 2016 | $324,000 | -36.2% | 18,937 | -23.1% | 0.01% | -33.3% |
| Q2 2016 | $508,000 | -13.0% | 24,633 | +7.6% | 0.01% | -25.0% |
| Q1 2016 | $584,000 | -11.2% | 22,900 | -38.1% | 0.01% | -14.3% |
| Q4 2015 | $658,000 | -6.5% | 37,022 | +0.4% | 0.01% | -17.6% |
| Q3 2015 | $704,000 | -11.3% | 36,860 | -0.1% | 0.02% | +21.4% |
| Q2 2015 | $794,000 | -28.5% | 36,883 | +10.9% | 0.01% | -30.0% |
| Q1 2015 | $1,110,000 | +27.1% | 33,254 | +22.0% | 0.02% | +53.8% |
| Q4 2014 | $873,000 | +89.0% | 27,267 | +54.8% | 0.01% | +85.7% |
| Q3 2014 | $462,000 | -66.2% | 17,611 | -50.8% | 0.01% | -65.0% |
| Q2 2014 | $1,366,000 | -9.8% | 35,825 | -12.3% | 0.02% | -13.0% |
| Q1 2014 | $1,515,000 | – | 40,849 | – | 0.02% | – |
Download | ||||||
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% |