ELLINGTON MANAGEMENT GROUP LLC - KATE SPADE & CO ownership

KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 235 filers reported holding KATE SPADE & CO in Q4 2014. The put-call ratio across all filers is 1.62 and the average weighting 0.3%.

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 Q4 2014
NameSharesValueWeighting ↓
Foxhaven Asset Management, LP 1,351,807$25,833,0003.02%
Caerus Global Investors LLC 50,324$962,0002.63%
GLENHILL ADVISORS LLC 1,393,688$26,633,0002.09%
SAMLYN CAPITAL, LLC 5,794,378$110,731,0002.03%
BUCKINGHAM CAPITAL MANAGEMENT INC 929,440$17,762,0001.61%
MAZAMA CAPITAL MANAGEMENT INC 338,331$6,466,0001.34%
Empirical Capital Management, LLC 121,000$12,718,0001.21%
SCOPUS ASSET MANAGEMENT, L.P. 2,075,000$39,653,0001.10%
Tourbillon Capital Partners, L.P. 1,867,375$35,686,0000.94%
CALDWELL & ORKIN INC 62,100$1,187,0000.75%
View complete list of KATE SPADE & CO shareholders