KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 212 filers reported holding KATE SPADE & CO in Q2 2015. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $8,481,000 | +35.6% | 454,240 | +24.4% | 0.01% | +25.0% |
Q3 2016 | $6,253,000 | -16.9% | 365,036 | -0.0% | 0.01% | -20.0% |
Q2 2016 | $7,527,000 | -16.8% | 365,212 | +3.1% | 0.01% | -16.7% |
Q1 2016 | $9,044,000 | +40.7% | 354,392 | -2.0% | 0.01% | +50.0% |
Q4 2015 | $6,427,000 | -6.9% | 361,698 | +0.2% | 0.01% | -11.1% |
Q3 2015 | $6,900,000 | -13.3% | 361,089 | -2.2% | 0.01% | -10.0% |
Q2 2015 | $7,954,000 | -31.0% | 369,286 | +6.9% | 0.01% | -33.3% |
Q1 2015 | $11,535,000 | +4.9% | 345,453 | +0.5% | 0.02% | 0.0% |
Q4 2014 | $11,001,000 | +20.9% | 343,675 | -0.9% | 0.02% | +15.4% |
Q3 2014 | $9,096,000 | -31.0% | 346,784 | +0.4% | 0.01% | -27.8% |
Q2 2014 | $13,179,000 | -49.6% | 345,550 | -51.0% | 0.02% | -52.6% |
Q1 2014 | $26,138,000 | – | 704,716 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Miura Global Management | 3,045,000 | $116,136,000 | 8.96% |
TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 2,193,311 | $83,653,000 | 7.73% |
Tiger Legatus Capital Management, LLC | 480,000 | $18,307,000 | 6.92% |
Smithwood Advisers, L.P. | 1,650,000 | $62,931,000 | 4.49% |
Smithwood Advisers, L.P. | 1,000,000 | $38,140,000 | 2.72% |
SCOPUS ASSET MANAGEMENT, L.P. | 2,965,394 | $113,100,000 | 2.58% |
Caerus Global Investors LLC | 97,634 | $3,724,000 | 2.57% |
Gerry Farber, LLC | 64,100 | $2,445,000 | 2.54% |
BUCKINGHAM CAPITAL MANAGEMENT INC | 744,437 | $28,393,000 | 2.29% |
Crestwood Capital Management, L.P. | 423,000 | $16,133,000 | 1.98% |