KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 239 filers reported holding KATE SPADE & CO in Q3 2016. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $990,000 | -91.2% | 53,559 | -88.9% | 0.01% | -91.6% |
| Q1 2017 | $11,209,000 | -48.2% | 482,518 | -58.4% | 0.08% | -31.4% |
| Q4 2016 | $21,637,000 | +141.3% | 1,158,911 | +121.4% | 0.12% | +157.4% |
| Q3 2016 | $8,968,000 | +558.0% | 523,528 | +691.8% | 0.05% | +683.3% |
| Q2 2016 | $1,363,000 | -54.4% | 66,119 | -43.6% | 0.01% | -64.7% |
| Q1 2016 | $2,992,000 | +12.2% | 117,254 | -21.8% | 0.02% | +13.3% |
| Q4 2015 | $2,666,000 | +1919.7% | 150,000 | +2351.0% | 0.02% | +1400.0% |
| Q2 2015 | $132,000 | -39.7% | 6,120 | -26.6% | 0.00% | 0.0% |
| Q3 2014 | $219,000 | -30.3% | 8,335 | +1.3% | 0.00% | -66.7% |
| Q2 2014 | $314,000 | – | 8,230 | – | 0.00% | – |
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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% |