MENTA CAPITAL LLC - KATE SPADE & CO ownership

KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 224 filers reported holding KATE SPADE & CO in Q1 2016. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of KATE SPADE & CO
ValueSharesWeighting
Q1 2017$950,000
-31.9%
40,900
-45.3%
0.09%
-20.5%
Q4 2016$1,396,000
-25.6%
74,783
-31.7%
0.12%
-34.6%
Q3 2016$1,877,000
+92.5%
109,571
+131.7%
0.18%
+33.6%
Q2 2016$975,000
-12.6%
47,287
-24.7%
0.13%
-5.6%
Q4 2015$1,116,000
+47.8%
62,830
+217.3%
0.14%
+1.4%
Q2 2014$755,00019,8000.14%
Other shareholders
KATE SPADE & CO shareholders Q1 2016
NameSharesValueWeighting ↓
Foxhaven Asset Management, LP 1,351,807$25,833,0003.02%
Caerus Global Investors LLC 50,324$962,0002.63%
GLENHILL ADVISORS LLC 1,393,688$26,633,0002.09%
SAMLYN CAPITAL, LLC 5,794,378$110,731,0002.03%
BUCKINGHAM CAPITAL MANAGEMENT INC 929,440$17,762,0001.61%
MAZAMA CAPITAL MANAGEMENT INC 338,331$6,466,0001.34%
Empirical Capital Management, LLC 121,000$12,718,0001.21%
SCOPUS ASSET MANAGEMENT, L.P. 2,075,000$39,653,0001.10%
Tourbillon Capital Partners, L.P. 1,867,375$35,686,0000.94%
CALDWELL & ORKIN INC 62,100$1,187,0000.75%
View complete list of KATE SPADE & CO shareholders