KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 243 filers reported holding KATE SPADE & CO in Q2 2016. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $259,000 | +8.4% | 11,141 | -13.0% | 0.00% | 0.0% |
| Q4 2016 | $239,000 | +33.5% | 12,800 | +22.6% | 0.00% | +50.0% |
| Q3 2016 | $179,000 | -23.2% | 10,439 | -7.8% | 0.00% | -33.3% |
| Q2 2016 | $233,000 | -29.6% | 11,318 | -12.7% | 0.00% | -40.0% |
| Q1 2016 | $331,000 | +45.8% | 12,961 | +1.3% | 0.01% | +66.7% |
| Q4 2015 | $227,000 | +9.7% | 12,789 | +18.1% | 0.00% | 0.0% |
| Q3 2015 | $207,000 | -43.3% | 10,831 | -36.1% | 0.00% | -40.0% |
| Q2 2015 | $365,000 | -39.3% | 16,959 | -5.8% | 0.01% | -28.6% |
| Q1 2015 | $601,000 | -11.1% | 18,012 | -14.8% | 0.01% | -12.5% |
| Q4 2014 | $676,000 | -61.0% | 21,129 | -68.0% | 0.01% | -65.2% |
| Q3 2014 | $1,734,000 | -21.4% | 66,095 | +14.2% | 0.02% | -20.7% |
| Q2 2014 | $2,207,000 | -55.4% | 57,875 | -56.6% | 0.03% | -53.2% |
| Q1 2014 | $4,946,000 | – | 133,344 | – | 0.06% | – |
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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% |