KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 223 filers reported holding KATE SPADE & CO in Q3 2014. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $27,550,000 | -32.7% | 1,608,300 | -19.0% | 0.30% | -35.4% |
| Q2 2016 | $40,944,000 | -21.5% | 1,986,600 | -2.8% | 0.47% | -29.9% |
| Q1 2016 | $52,158,000 | +31.1% | 2,043,800 | -8.7% | 0.66% | +30.9% |
| Q4 2015 | $39,783,000 | +5.0% | 2,238,800 | +12.9% | 0.51% | +3.0% |
| Q3 2015 | $37,880,000 | -14.7% | 1,982,200 | -3.8% | 0.49% | +0.4% |
| Q2 2015 | $44,400,000 | -33.7% | 2,061,300 | +2.8% | 0.49% | -30.4% |
| Q1 2015 | $66,927,000 | +41.1% | 2,004,400 | +35.3% | 0.70% | +31.5% |
| Q4 2014 | $47,432,000 | +15.9% | 1,481,800 | -5.0% | 0.54% | +25.5% |
| Q3 2014 | $40,914,000 | – | 1,559,800 | – | 0.43% | – |
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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% |