KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 234 filers reported holding KATE SPADE & CO in Q1 2014. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $12,610,000 | -29.6% | 611,862 | -12.8% | 0.59% | -30.4% |
| Q1 2016 | $17,912,000 | +79.0% | 701,917 | +24.7% | 0.84% | +95.6% |
| Q4 2015 | $10,005,000 | +100.9% | 563,052 | +143.5% | 0.43% | +152.6% |
| Q2 2015 | $4,979,000 | -36.4% | 231,194 | -1.4% | 0.17% | -37.8% |
| Q1 2015 | $7,829,000 | -28.2% | 234,496 | -31.1% | 0.28% | -30.0% |
| Q4 2014 | $10,902,000 | +20.3% | 340,588 | -1.4% | 0.39% | +22.8% |
| Q3 2014 | $9,060,000 | -20.3% | 345,424 | +15.9% | 0.32% | -12.3% |
| Q2 2014 | $11,371,000 | +4.3% | 298,149 | +1.4% | 0.36% | +12.7% |
| Q1 2014 | $10,907,000 | – | 294,082 | – | 0.32% | – |
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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% |