Hodges Capital Management Inc. - KATE SPADE & CO ownership

KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 216 filers reported holding KATE SPADE & CO in Q4 2015. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
Hodges Capital Management Inc. ownership history of KATE SPADE & CO
ValueSharesWeighting
Q1 2017$14,433,000
-32.6%
621,325
-45.8%
0.72%
-26.9%
Q4 2016$21,414,000
+8859.8%
1,147,000
+12167.4%
0.98%
+8854.5%
Q1 2016$239,000
+33.5%
9,350
-7.4%
0.01%
+57.1%
Q4 2015$179,000
-6.8%
10,100
+0.5%
0.01%
-12.5%
Q3 2015$192,000
-10.3%
10,050
+1.0%
0.01%0.0%
Q2 2015$214,000
-61.3%
9,950
-39.9%
0.01%
-61.9%
Q1 2015$553,000
-13.7%
16,550
-17.4%
0.02%
-19.2%
Q4 2014$641,00020,0300.03%
Other shareholders
KATE SPADE & CO shareholders Q4 2015
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