SG Americas Securities, LLC - KATE SPADE & CO ownership

KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 255 filers reported holding KATE SPADE & CO in Q4 2016. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of KATE SPADE & CO
ValueSharesWeighting
Q2 2017$8,893,000
+169.2%
480,942
+238.1%
0.08%
+175.9%
Q1 2017$3,304,000
+1084.2%
142,238
+852.8%
0.03%
+1350.0%
Q4 2016$279,000
+8.1%
14,929
-1.1%
0.00%
-33.3%
Q3 2016$258,000
-74.5%
15,088
-69.3%
0.00%
-57.1%
Q2 2016$1,012,000
+6.3%
49,086
+31.5%
0.01%0.0%
Q1 2016$952,000
+67.6%
37,322
+16.8%
0.01%
+75.0%
Q4 2015$568,000
+393.9%
31,950
+431.2%
0.00%
+300.0%
Q3 2015$115,000
-57.1%
6,015
-51.7%
0.00%
-50.0%
Q2 2015$268,000
+111.0%
12,464
+227.6%
0.00%
+100.0%
Q1 2015$127,000
-53.6%
3,805
-55.5%
0.00%0.0%
Q4 2014$274,000
+60.2%
8,553
+30.9%
0.00%0.0%
Q3 2014$171,000
-93.0%
6,536
-89.7%
0.00%
-92.9%
Q2 2014$2,426,000
+672.6%
63,606
+651.6%
0.01%
+1300.0%
Q1 2014$314,0008,4630.00%
Other shareholders
KATE SPADE & CO shareholders Q4 2016
NameSharesValueWeighting ↓
BUCKINGHAM CAPITAL MANAGEMENT INC 987,184$25,193,0002.86%
ARMISTICE CAPITAL, LLC 224,000$5,716,0002.24%
McClain Value Management LLC 110,517$2,820,0002.23%
SAMLYN CAPITAL, LLC 3,740,000$95,445,0002.05%
Melvin Capital Management LP 1,350,000$34,452,0001.30%
SCOPUS ASSET MANAGEMENT, L.P. 2,852,240$72,789,0001.23%
Shellback Capital, LP 435,000$11,101,0001.19%
Jericho Capital Asset Management L.P. 845,283$21,572,0001.05%
Family Management Corp 61,950$1,581,0001.02%
BRAUN STACEY ASSOCIATES INC 543,940$13,881,0000.91%
View complete list of KATE SPADE & CO shareholders