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 2017 | $4,283,000 | -98.3% | 231,661 | -87.3% | 0.01% | -98.3% |
| Q1 2017 | $250,127,000 | +375.1% | 1,826,984 | -7.8% | 0.46% | +316.4% |
| Q4 2016 | $52,642,000 | +642.1% | 1,982,358 | +378.7% | 0.11% | +816.7% |
| Q3 2016 | $7,094,000 | -44.1% | 414,103 | -32.7% | 0.01% | -58.6% |
| Q2 2016 | $12,683,000 | +323.6% | 615,359 | +424.5% | 0.03% | +314.3% |
| Q1 2016 | $2,994,000 | -4.9% | 117,317 | -33.8% | 0.01% | 0.0% |
| Q4 2015 | $3,149,000 | -66.3% | 177,220 | -63.8% | 0.01% | -61.1% |
| Q3 2015 | $9,348,000 | -56.7% | 489,156 | -51.1% | 0.02% | -56.1% |
| Q2 2015 | $21,565,000 | +110.5% | 1,001,182 | +212.9% | 0.04% | +86.4% |
| Q4 2014 | $10,243,000 | -61.8% | 320,001 | -68.7% | 0.02% | -67.6% |
| Q3 2014 | $26,841,000 | +817.6% | 1,023,302 | +1234.2% | 0.07% | +750.0% |
| Q2 2014 | $2,925,000 | -79.9% | 76,700 | -80.5% | 0.01% | -81.0% |
| Q1 2014 | $14,577,000 | – | 393,018 | – | 0.04% | – |
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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% |