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
| 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 ↓ |
|---|---|---|---|
| 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% |
| VERNIER CAPITAL PARTNERS, LP | 127,235 | $2,375,000 | 1.32% |
| SCOPUS ASSET MANAGEMENT, L.P. | 3,193,400 | $59,621,000 | 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% |