KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 204 filers reported holding KATE SPADE & CO in Q1 2015. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $22,875,000 | -12.6% | 1,225,239 | -19.9% | 0.15% | -19.4% |
| Q3 2016 | $26,187,000 | +1077.5% | 1,528,730 | +1317.2% | 0.19% | +878.9% |
| Q2 2016 | $2,224,000 | -39.1% | 107,866 | -47.5% | 0.02% | -44.1% |
| Q4 2015 | $3,651,000 | -0.2% | 205,440 | +87.5% | 0.03% | -29.2% |
| Q1 2015 | $3,658,000 | -6.6% | 109,553 | -10.5% | 0.05% | -7.7% |
| Q4 2014 | $3,918,000 | +947.6% | 122,400 | +1149.0% | 0.05% | +766.7% |
| Q2 2014 | $374,000 | – | 9,800 | – | 0.01% | – |
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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% |