ASCEND CAPITAL, LLC - KATE SPADE & CO ownership

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
ASCEND CAPITAL, LLC ownership history of KATE SPADE & CO
ValueSharesWeighting
Q1 2017$9,399,000
+996.7%
404,630
+709.3%
0.42%
+717.3%
Q3 2016$857,000
-86.6%
50,000
-75.0%
0.05%
-78.9%
Q4 2014$6,402,000
-50.7%
200,000
-42.9%
0.25%
-27.2%
Q1 2014$12,982,000350,0000.34%
Other shareholders
KATE SPADE & CO shareholders Q1 2014
NameSharesValueWeighting ↓
Hudson Executive Capital LP 1,658,000$30,954,0005.50%
Sapience Investments, LLC 503,415$9,399,0002.89%
CYPRESS FUNDS LLC 800,000$14,936,0002.52%
Bedell Frazier Investment Counselling, LLC 328,850$6,140,0002.41%
SCOPUS ASSET MANAGEMENT, L.P. 3,193,400$59,621,0001.32%
VERNIER CAPITAL PARTNERS, LP 127,235$2,375,0001.32%
Pacific Grove Capital LP 193,900$3,620,0001.19%
Hodges Capital Management Inc. 1,147,000$21,414,0000.98%
SANDERS MORRIS HARRIS LLC 114,000$2,128,0000.98%
ARMISTICE CAPITAL, LLC 200,000$3,734,0000.88%
View complete list of KATE SPADE & CO shareholders