KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 223 filers reported holding KATE SPADE & CO in Q3 2014. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $64,105,000 | -20.4% | 3,467 | 0.0% | 0.01% | -23.1% |
Q1 2017 | $80,538,000 | +24.4% | 3,467 | 0.0% | 0.01% | +30.0% |
Q4 2016 | $64,729,000 | +9.0% | 3,467 | 0.0% | 0.01% | +11.1% |
Q3 2016 | $59,390,000 | -16.9% | 3,467 | 0.0% | 0.01% | -18.2% |
Q2 2016 | $71,455,000 | -19.2% | 3,467 | 0.0% | 0.01% | -15.4% |
Q1 2016 | $88,478,000 | +43.6% | 3,467 | 0.0% | 0.01% | +44.4% |
Q4 2015 | $61,609,000 | -7.0% | 3,467 | 0.0% | 0.01% | -10.0% |
Q3 2015 | $66,254,000 | -11.3% | 3,467 | 0.0% | 0.01% | +11.1% |
Q2 2015 | $74,679,000 | -35.5% | 3,467 | 0.0% | 0.01% | -35.7% |
Q1 2015 | $115,763,000 | +4.3% | 3,467 | 0.0% | 0.01% | +16.7% |
Q4 2014 | $110,979,000 | +22.0% | 3,467 | 0.0% | 0.01% | +20.0% |
Q3 2014 | $90,939,000 | -31.2% | 3,467 | 0.0% | 0.01% | -28.6% |
Q2 2014 | $132,231,000 | +2.8% | 3,467 | 0.0% | 0.01% | +7.7% |
Q1 2014 | $128,591,000 | – | 3,467 | – | 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% |