KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 243 filers reported holding KATE SPADE & CO in Q2 2016. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,159,000 | -17.7% | 62,670 | +3.4% | 0.03% | -19.4% |
| Q1 2017 | $1,408,000 | +26.2% | 60,606 | +1.3% | 0.04% | +20.0% |
| Q4 2016 | $1,116,000 | +10.0% | 59,801 | +1.0% | 0.03% | +3.4% |
| Q3 2016 | $1,015,000 | -15.6% | 59,236 | +1.5% | 0.03% | -17.1% |
| Q2 2016 | $1,203,000 | -15.5% | 58,363 | +4.6% | 0.04% | -18.6% |
| Q1 2016 | $1,423,000 | +49.8% | 55,778 | +4.3% | 0.04% | +43.3% |
| Q4 2015 | $950,000 | -5.3% | 53,484 | +1.9% | 0.03% | -11.8% |
| Q3 2015 | $1,003,000 | -10.0% | 52,503 | +1.5% | 0.03% | 0.0% |
| Q2 2015 | $1,115,000 | -34.9% | 51,741 | +0.8% | 0.03% | -34.6% |
| Q1 2015 | $1,714,000 | -73.3% | 51,318 | -74.4% | 0.05% | +15.6% |
| Q4 2014 | $6,428,000 | +2.3% | 200,815 | -16.2% | 0.04% | -8.2% |
| Q3 2014 | $6,284,000 | -42.3% | 239,577 | -16.1% | 0.05% | -41.7% |
| Q2 2014 | $10,893,000 | -0.6% | 285,639 | -3.3% | 0.08% | -5.6% |
| Q1 2014 | $10,955,000 | – | 295,360 | – | 0.09% | – |
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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% |