CAPITAL FUND MANAGEMENT S.A. - KATE SPADE & CO ownership

KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 288 filers reported holding KATE SPADE & CO in Q1 2017. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of KATE SPADE & CO
ValueSharesWeighting
Q2 2017$6,029,000
+2060.9%
326,090
+2617.4%
0.05%
+2350.0%
Q1 2017$279,000
-96.0%
12,000
-96.8%
0.00%
-96.7%
Q4 2016$7,008,000
+246.8%
375,358
+218.2%
0.06%
+215.8%
Q3 2016$2,021,000
+890.7%
117,968
+1002.5%
0.02%
+850.0%
Q3 2015$204,000
-69.0%
10,700
-48.0%
0.00%
-75.0%
Q4 2014$659,000
-77.2%
20,585
-81.3%
0.01%
-75.0%
Q3 2014$2,892,000
+360.5%
110,267
+551.4%
0.03%
+300.0%
Q1 2014$628,00016,9280.01%
Other shareholders
KATE SPADE & CO shareholders Q1 2017
NameSharesValueWeighting ↓
Hudson Executive Capital LP 1,658,000$30,954,0005.50%
Sapience Investments, LLC 503,415$9,399,0002.89%
CYPRESS FUNDS LLC 800,000$14,936,0002.52%
Bedell Frazier Investment Counselling, LLC 328,850$6,140,0002.41%
SCOPUS ASSET MANAGEMENT, L.P. 3,193,400$59,621,0001.32%
VERNIER CAPITAL PARTNERS, LP 127,235$2,375,0001.32%
Pacific Grove Capital LP 193,900$3,620,0001.19%
Hodges Capital Management Inc. 1,147,000$21,414,0000.98%
SANDERS MORRIS HARRIS LLC 114,000$2,128,0000.98%
ARMISTICE CAPITAL, LLC 200,000$3,734,0000.88%
View complete list of KATE SPADE & CO shareholders