KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 224 filers reported holding KATE SPADE & CO in Q1 2016. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $4,541,000 | -21.0% | 245,607 | -0.8% | 0.01% | -23.1% |
| Q1 2017 | $5,751,000 | +29.3% | 247,574 | +3.9% | 0.01% | +18.2% |
| Q4 2016 | $4,447,000 | +15.0% | 238,179 | +5.5% | 0.01% | 0.0% |
| Q3 2016 | $3,866,000 | -13.0% | 225,664 | +4.7% | 0.01% | -15.4% |
| Q2 2016 | $4,442,000 | -18.3% | 215,511 | +1.1% | 0.01% | -23.5% |
| Q1 2016 | $5,439,000 | +46.1% | 213,126 | +1.7% | 0.02% | +41.7% |
| Q4 2015 | $3,724,000 | -7.9% | 209,546 | -0.9% | 0.01% | -14.3% |
| Q3 2015 | $4,042,000 | -6.8% | 211,506 | +5.0% | 0.01% | 0.0% |
| Q2 2015 | $4,338,000 | -32.5% | 201,378 | +4.6% | 0.01% | -26.3% |
| Q1 2015 | $6,427,000 | +14.5% | 192,485 | +9.8% | 0.02% | +18.8% |
| Q4 2014 | $5,614,000 | +23.9% | 175,375 | +1.5% | 0.02% | +14.3% |
| Q3 2014 | $4,532,000 | -30.4% | 172,775 | +1.2% | 0.01% | -26.3% |
| Q2 2014 | $6,511,000 | -31.0% | 170,718 | -32.9% | 0.02% | -32.1% |
| Q1 2014 | $9,434,000 | – | 254,362 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foxhaven Asset Management, LP | 1,351,807 | $25,833,000 | 3.02% |
| Caerus Global Investors LLC | 50,324 | $962,000 | 2.63% |
| GLENHILL ADVISORS LLC | 1,393,688 | $26,633,000 | 2.09% |
| SAMLYN CAPITAL, LLC | 5,794,378 | $110,731,000 | 2.03% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 929,440 | $17,762,000 | 1.61% |
| MAZAMA CAPITAL MANAGEMENT INC | 338,331 | $6,466,000 | 1.34% |
| Empirical Capital Management, LLC | 121,000 | $12,718,000 | 1.21% |
| SCOPUS ASSET MANAGEMENT, L.P. | 2,075,000 | $39,653,000 | 1.10% |
| Tourbillon Capital Partners, L.P. | 1,867,375 | $35,686,000 | 0.94% |
| CALDWELL & ORKIN INC | 62,100 | $1,187,000 | 0.75% |