KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 216 filers reported holding KATE SPADE & CO in Q4 2015. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $10,171,000 | -15.2% | 550,082 | +6.5% | 0.01% | -28.6% |
| Q1 2017 | $11,999,000 | +24.4% | 516,545 | -0.0% | 0.01% | +16.7% |
| Q4 2016 | $9,646,000 | +13.4% | 516,634 | +4.0% | 0.01% | +9.1% |
| Q3 2016 | $8,507,000 | -18.0% | 496,613 | -1.3% | 0.01% | -21.4% |
| Q2 2016 | $10,369,000 | -5.2% | 503,074 | +17.4% | 0.01% | -12.5% |
| Q1 2016 | $10,934,000 | +50.9% | 428,451 | +5.1% | 0.02% | +45.5% |
| Q4 2015 | $7,245,000 | +1.6% | 407,710 | +9.3% | 0.01% | 0.0% |
| Q3 2015 | $7,129,000 | -8.4% | 373,032 | +3.2% | 0.01% | -8.3% |
| Q2 2015 | $7,782,000 | -32.5% | 361,297 | +4.7% | 0.01% | -29.4% |
| Q1 2015 | $11,523,000 | +10.3% | 345,103 | +5.8% | 0.02% | +6.2% |
| Q4 2014 | $10,443,000 | +8.3% | 326,239 | -11.2% | 0.02% | 0.0% |
| Q3 2014 | $9,641,000 | -16.5% | 367,561 | +21.4% | 0.02% | -15.8% |
| Q2 2014 | $11,545,000 | -3.2% | 302,700 | -5.9% | 0.02% | -9.5% |
| Q1 2014 | $11,926,000 | – | 321,537 | – | 0.02% | – |
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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% |