MENTA CAPITAL LLC - KATE SPADE & CO ownership

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
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 Q2 2016
NameSharesValueWeighting ↓
BUCKINGHAM CAPITAL MANAGEMENT INC 987,184$25,193,0002.86%
ARMISTICE CAPITAL, LLC 224,000$5,716,0002.24%
McClain Value Management LLC 110,517$2,820,0002.23%
SAMLYN CAPITAL, LLC 3,740,000$95,445,0002.05%
Melvin Capital Management LP 1,350,000$34,452,0001.30%
SCOPUS ASSET MANAGEMENT, L.P. 2,852,240$72,789,0001.23%
Shellback Capital, LP 435,000$11,101,0001.19%
Jericho Capital Asset Management L.P. 845,283$21,572,0001.05%
Family Management Corp 61,950$1,581,0001.02%
BRAUN STACEY ASSOCIATES INC 543,940$13,881,0000.91%
View complete list of KATE SPADE & CO shareholders