ELLINGTON MANAGEMENT GROUP LLC - KATE SPADE & CO ownership

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
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 2016
NameSharesValueWeighting ↓
BUCKINGHAM CAPITAL MANAGEMENT INC 987,184$25,193,0002.86%
ARMISTICE CAPITAL, LLC 224,000$5,716,0002.24%
McClain Value Management LLC 110,517$2,820,0002.23%
SAMLYN CAPITAL, LLC 3,740,000$95,445,0002.05%
Melvin Capital Management LP 1,350,000$34,452,0001.30%
SCOPUS ASSET MANAGEMENT, L.P. 2,852,240$72,789,0001.23%
Shellback Capital, LP 435,000$11,101,0001.19%
Jericho Capital Asset Management L.P. 845,283$21,572,0001.05%
Family Management Corp 61,950$1,581,0001.02%
BRAUN STACEY ASSOCIATES INC 543,940$13,881,0000.91%
View complete list of KATE SPADE & CO shareholders