KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 207 filers reported holding KATE SPADE & CO in Q3 2015. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $108,000 | +33.3% | 6,310 | +61.4% | 0.02% | +28.6% |
| Q2 2016 | $81,000 | -19.0% | 3,910 | 0.0% | 0.01% | -22.2% |
| Q1 2016 | $100,000 | +44.9% | 3,910 | 0.0% | 0.02% | +50.0% |
| Q4 2015 | $69,000 | -28.1% | 3,910 | -22.0% | 0.01% | -40.0% |
| Q3 2015 | $96,000 | -11.1% | 5,010 | 0.0% | 0.02% | -4.8% |
| Q2 2015 | $108,000 | -35.3% | 5,010 | 0.0% | 0.02% | -38.2% |
| Q1 2015 | $167,000 | +4.4% | 5,010 | 0.0% | 0.03% | 0.0% |
| Q4 2014 | $160,000 | +22.1% | 5,010 | 0.0% | 0.03% | +9.7% |
| Q3 2014 | $131,000 | -32.8% | 5,010 | -2.0% | 0.03% | -29.5% |
| Q2 2014 | $195,000 | -94.2% | 5,110 | -94.4% | 0.04% | -94.7% |
| Q1 2014 | $3,382,000 | – | 91,183 | – | 0.82% | – |
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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% |