ELLINGTON MANAGEMENT GROUP LLC - KATE SPADE & CO ownership

KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 223 filers reported holding KATE SPADE & CO in Q3 2014. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of KATE SPADE & CO
ValueSharesWeighting
Q1 2017$221,000
-1.3%
9,500
-27.5%
0.01%
-87.1%
Q3 2016$224,000
-41.1%
13,100
-38.8%
0.06%
-53.4%
Q4 2015$380,000
-57.1%
21,400
-53.8%
0.13%
-46.6%
Q3 2015$885,000
+86.7%
46,300
+110.5%
0.25%
+114.7%
Q2 2015$474,000
-60.8%
22,000
-39.2%
0.12%
-53.6%
Q1 2015$1,209,000
+10.8%
36,200
-13.0%
0.25%
-66.6%
Q3 2014$1,091,000
-20.7%
41,600
+12.1%
0.75%
+85.9%
Q1 2014$1,376,00037,1000.40%
Other shareholders
KATE SPADE & CO shareholders Q3 2014
NameSharesValueWeighting ↓
Miura Global Management 3,045,000$116,136,0008.96%
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 2,193,311$83,653,0007.73%
Tiger Legatus Capital Management, LLC 480,000$18,307,0006.92%
Smithwood Advisers, L.P. 1,650,000$62,931,0004.49%
Smithwood Advisers, L.P. 1,000,000$38,140,0002.72%
SCOPUS ASSET MANAGEMENT, L.P. 2,965,394$113,100,0002.58%
Caerus Global Investors LLC 97,634$3,724,0002.57%
Gerry Farber, LLC 64,100$2,445,0002.54%
BUCKINGHAM CAPITAL MANAGEMENT INC 744,437$28,393,0002.29%
Crestwood Capital Management, L.P. 423,000$16,133,0001.98%
View complete list of KATE SPADE & CO shareholders