Walleye Trading LLC - KATE SPADE & CO ownership

KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 239 filers reported holding KATE SPADE & CO in Q3 2016. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of KATE SPADE & CO
ValueSharesWeighting
Q2 2017$12,655,000
-15.5%
684,452
+6.2%
0.08%
-25.7%
Q1 2017$14,970,000
+16.6%
644,361
-6.3%
0.10%
+16.7%
Q4 2016$12,840,000
+263.7%
687,843
+234.0%
0.09%
+309.1%
Q3 2016$3,530,000
+67.3%
205,938
+101.0%
0.02%
+57.1%
Q2 2016$2,110,000
+5.2%
102,469
+30.7%
0.01%
-22.2%
Q1 2016$2,005,000
-57.1%
78,399
-70.2%
0.02%
-60.9%
Q4 2015$4,670,000
+11.1%
262,658
+19.4%
0.05%
+17.9%
Q3 2015$4,205,000
-32.6%
220,009
-24.0%
0.04%
-37.1%
Q2 2015$6,238,000
+3.4%
289,671
+60.2%
0.06%
+3.3%
Q1 2015$6,033,000
+417.4%
180,801
+396.3%
0.06%
+500.0%
Q4 2014$1,166,000
+113.9%
36,427
+75.1%
0.01%
+66.7%
Q3 2014$545,000
+1262.5%
20,800
+1790.9%
0.01%
+500.0%
Q1 2014$40,0001,1000.00%
Other shareholders
KATE SPADE & CO shareholders Q3 2016
NameSharesValueWeighting ↓
Miura Global Management 3,045,000$116,136,0008.96%
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 2,193,311$83,653,0007.73%
Tiger Legatus Capital Management, LLC 480,000$18,307,0006.92%
Smithwood Advisers, L.P. 1,650,000$62,931,0004.49%
Smithwood Advisers, L.P. 1,000,000$38,140,0002.72%
SCOPUS ASSET MANAGEMENT, L.P. 2,965,394$113,100,0002.58%
Caerus Global Investors LLC 97,634$3,724,0002.57%
Gerry Farber, LLC 64,100$2,445,0002.54%
BUCKINGHAM CAPITAL MANAGEMENT INC 744,437$28,393,0002.29%
Crestwood Capital Management, L.P. 423,000$16,133,0001.98%
View complete list of KATE SPADE & CO shareholders